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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 572m | 493m | 484m | 531m | 452m | 438m |
| Cost of revenue | 87m | 85m | 88m | 85m | 88m | 84m |
| Research and development | 61m | 74m | 75m | 62m | 63m | 62m |
| Selling, general and administrative | 274m | 295m | 284m | 261m | 259m | 259m |
| Operating expenses | 362m | 381m | 371m | 345m | 347m | 342m |
| Operating income | 210m | 113m | 112m | 185m | 105m | 95m |
| Interest expense | 4m | 1m | 800,000 | 800,000 | 800,000 | 800,000 |
| Pre-tax income | 215m | 153m | 117m | 190m | 108m | 99m |
| Income tax | 60m | 42m | 28m | 51m | 35m | 31m |
| Net income | 156m | 111m | 90m | 139m | 73m | 68m |
| Earnings per share | 3.05 | 1.97 | 1.59 | 2.49 | 1.31 | 1.20 |
| Earnings per share, diluted | 3.04 | 1.96 | 1.58 | 2.48 | 1.31 | 1.20 |
| Weighted average shares | 51m | 56m | 56m | 56m | 56m | 56m |
| Weighted average shares, diluted | 51m | 56m | 57m | 56m | 56m | 57m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 154m | 370m | 375m | 532m | 521m | 402m | 326m | 347m |
| Receivables | 51m | 45m | 50m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 214m | — | — | 183m | — | — |
| Depreciation and amortisation | 51m | 24m | 23m | 40m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 40m |
| 31m |
| 39m |
| 21m |
| 20m |
| Inventory | 2m | 2m | 2m | 2m | 1m | 1m | 1m | 1m |
| Current assets | 3.07bn | 5.84bn | 2.54bn | 2.40bn | 2.99bn | 4.30bn | 1.98bn | 2.85bn |
| Property, plant and equipment | — | — | — | — | — | — | — | 532m |
| Goodwill | 52m | 52m | 52m | 52m | 52m | 52m | 52m | 52m |
| Total assets | 4.82bn | 7.60bn | 4.25bn | 4.03bn | 4.57bn | 5.86bn | 3.49bn | 4.31bn |
| Current liabilities | 2.84bn | 5.37bn | 2.08bn | 1.85bn | 2.48bn | 3.91bn | 1.66bn | 2.53bn |
| Long-term debt | 675m | — | — | — | — | — | — | — |
| Total liabilities | 4.01bn | 5.87bn | 2.54bn | 2.23bn | 2.86bn | 4.28bn | 2.03bn | 2.89bn |
| Equity | 812m | 1.73bn | 1.71bn | 1.80bn | 1.72bn | 1.58bn | 1.46bn | 1.43bn |
| Shares outstanding | 47m | 55m | 55m | 56m | 56m | 56m | 56m | 56m |
| Shares issued | 64m | 64m | 64m | 64m | 63m | 63m | 63m | 63m |
| Treasury shares | 17m | 9m | 8m | 7m | 7m | 7m | 7m | 7m |
| 21m |
| 19m |
| Share-based compensation | 14m | — | — | 22m | — | — |
| Capital expenditure | 31m | — | — | 38m | — | — |
| Investing cash flow | −31m | — | — | −380m | — | — |
| Dividends paid | 18m | — | — | 21m | — | — |
| Share buybacks | 1.05bn | — | — | — | — | — |
| Financing cash flow | −2.91bn | — | — | −1.45bn | — | — |