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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 | 762m | 706m | 649m | 569m | 544m | 489m |
| Cost of revenue | 233m | 196m | 197m | 160m | 167m | 158m |
| Gross profit | 529m | 510m | 452m | 409m | 377m | 331m |
| Research and development | 90m | 77m | 73m | 60m | 55m | 54m |
| Selling, general and administrative | 317m | 315m | 258m | 261m | 234m | 223m |
| Operating income | 122m | 118m | 121m | 89m | 88m | 55m |
| Pre-tax income | 113m | 123m | 28m | 48m | 83m | 51m |
| Income tax | 22m | 35m | 6m | 13m | 5m | −138m |
| Net income | 91m | 88m | 23m | 35m | 78m | 189m |
| Earnings per share | 1.30 | 1.24 | 0.32 | 0.50 | 1.11 | 2.69 |
| Earnings per share, diluted | 1.30 | 1.24 | 0.32 | 0.50 | 1.08 | 2.59 |
| Weighted average shares | 70m | 70m | 70m | 70m | 70m | 70m |
| Weighted average shares, diluted | 70m | 71m | 71m | 74m | 74m | 74m |
| 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 | 480m | 716m | 757m | 1.12bn | 1.28bn | 953m | 903m | 821m |
| Receivables | 545m | 517m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 114m | 64m |
| Depreciation and amortisation | 26m | 22m |
| Share-based compensation | 21m | 18m |
| Capital expenditure | 24m | 12m |
| Investing cash flow | −28m | −16m |
| Share buybacks | 300m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Inventory | 463m | 453m | 446m | 447m | 441m | 430m | 445m | 431m |
| Current assets | 1.71bn | 1.91bn | 1.86bn | 2.28bn | 2.33bn | 1.89bn | 1.86bn | 1.75bn |
| Goodwill | 52m | 52m | 52m | 52m | 52m | 52m | 52m | 52m |
| Total assets | 2.99bn | 3.19bn | 3.03bn | 3.47bn | 3.52bn | 3.09bn | 3.03bn | 2.88bn |
| Current liabilities | 688m | 680m | 648m | 1.01bn | 520m | 528m | 506m | 486m |
| Short-term debt | 19m | 18m | 80m | 461m | 83m | 84m | 42m | 38m |
| Long-term debt | 930m | 931m | 935m | 939m | 1.61bn | 1.30bn | 1.36bn | 1.36bn |
| Total liabilities | 1.68bn | 1.68bn | 1.65bn | 2.01bn | 2.19bn | 1.88bn | 1.91bn | 1.88bn |
| Equity | 1.30bn | 1.52bn | 1.38bn | 1.46bn | 1.33bn | 1.21bn | 1.12bn | 998m |
| Shares outstanding | — | 70m | 71m | 70m | 70m | 70m | 70m | 70m |
| Shares issued | 71m | 71m | 71m | 70m | 70m | 70m | 70m | 70m |
| Treasury shares | 1m | 197m | 184,300 | 93,032 | — | 0 | — | — |
| 0 |
| Financing cash flow | −320m | 278m |