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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 993m | 1.06bn | 819m | 916m | 1.05bn | 887m |
| Cost of revenue | 529m | 561m | 487m | 525m | 601m | 554m |
| Gross profit | 464m | 497m | 332m | 391m | 445m | 332m |
| Research and development | 178m | 198m | 179m | 179m | 201m | 188m |
| Selling, general and administrative | 32m | 48m | 51m | 34m | 48m | 55m |
| Operating expenses | 272m | 339m | 302m | 338m | 436m | 328m |
| Operating income | 192m | 158m | 30m | 53m | 10m | 5m |
| Interest expense | 18m | 18m | 19m | 19m | 23m | 17m |
| Income tax | 26m | 35m | 6m | 8m | 20m | −1m |
| Net income | 164m | 120m | 26m | 41m | −17m | 414,000 |
| Earnings per share | 1.77 | 1.29 | 0.28 | 0.44 | −0.18 | 0.00 |
| Earnings per share, diluted | 1.75 | 1.28 | 0.27 | 0.43 | −0.18 | 0.00 |
| Weighted average shares | 93m | 93m | 93m | 94m | 95m | 95m |
| Weighted average shares, diluted | 94m | 94m | 94m | 95m | 95m | 97m |
| 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 | 1.22bn | 1.32bn | 1.10bn | 1.17bn | 1.02bn | 769m | 1.10bn | 1.08bn |
| Receivables | 383m | 488m | 543m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 183m | 81m |
| Depreciation and amortisation | 39m | 41m |
| Share-based compensation | 42m | 42m |
| Capital expenditure | 38m | 38m |
| Investing cash flow | −33m | −17m |
| Share buybacks | 50m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 328m |
| 387m |
| 428m |
| 581m |
| 425m |
| Inventory | 554m | 530m | 605m | 638m | 641m | 656m | 694m | 727m |
| Current assets | 2.31bn | 2.48bn | 2.38bn | 2.25bn | 2.17bn | 2.10bn | 2.53bn | 2.38bn |
| Property, plant and equipment | 710m | 755m | 781m | 794m | 802m | 821m | 847m | 867m |
| Goodwill | 2.35bn | 2.39bn | 2.39bn | 2.39bn | 2.39bn | 2.44bn | 2.44bn | 2.53bn |
| Total assets | 5.83bn | 6.16bn | 6.10bn | 6.00bn | 5.93bn | 5.96bn | 6.50bn | 6.45bn |
| Current liabilities | 713m | 676m | 805m | 798m | 783m | 808m | 1.33bn | 1.22bn |
| Short-term debt | — | — | — | — | 0 | 0 | 412m | 412m |
| Long-term debt | 1.55bn | 1.55bn | 1.55bn | 1.55bn | 1.55bn | 1.55bn | 1.55bn | 1.55bn |
| Total liabilities | 2.48bn | 2.47bn | 2.59bn | 2.56bn | 2.54bn | 2.58bn | 3.09bn | 2.96bn |
| Equity | 3.34bn | 3.70bn | 3.51bn | 3.44bn | 3.39bn | 3.38bn | 3.41bn | 3.49bn |
| Shares outstanding | 88m | 93m | 93m | 93m | 93m | 94m | 95m | 95m |
| Shares issued | 88m | 93m | 93m | 93m | 93m | 94m | 95m | 95m |
| 125m |
| Financing cash flow | −7m | −30m |