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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 | 1.44bn | 1.36bn | 1.08bn | 1.04bn | 919m | 894m |
| Cost of revenue | 294m | 296m | 236m | 225m | 205m | 199m |
| Research and development | 422m | 398m | 385m | 375m | 365m | 362m |
| Selling, general and administrative | 209m | 145m | 152m | 119m | 99m | 106m |
| Operating expenses | 1.74bn | 1.66bn | 1.40bn | 1.29bn | 1.20bn | 1.13bn |
| Operating income | −294m | −297m | −322m | −255m | −279m | −238m |
| Pre-tax income | −247m | −257m | −279m | −215m | −240m | −207m |
| Income tax | 1m | 803,000 | 973,000 | 863,000 | 303,000 | 110,000 |
| Net income | −246m | −256m | −278m | −215m | −239m | −206m |
| Earnings per share | −0.35 | −0.37 | −0.41 | −0.32 | −0.37 | −0.32 |
| Earnings per share, diluted | −0.35 | −0.37 | −0.41 | −0.32 | −0.37 | −0.32 |
| Weighted average shares | 712m | 697m | 685m | 672m | 651m | 643m |
| Weighted average shares, diluted | 712m | 697m | 685m | 672m | 651m | 643m |
| 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 | 1.19bn | 1.21bn | 1.02bn | 995m | 1.16bn | 712m | 603m | 966m |
| Short-term investments | 2.01bn | 1.85bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 629m | — | 444m | — |
| Depreciation and amortisation | 61m | 55m | 54m | 69m |
| Share-based compensation | 275m | — | 259m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.84bn |
| 1.63bn |
| 1.59bn |
| 1.70bn |
| 1.72bn |
| 1.45bn |
| Receivables | 538m | 901m | 634m | 524m | 404m | 615m | 386m | 346m |
| Current assets | 4.74bn | 4.90bn | 4.35bn | 3.95bn | 3.89bn | 3.73bn | 3.37bn | 3.40bn |
| Property, plant and equipment | 849m | 885m | 677m | 614m | 617m | 660m | 643m | 675m |
| Goodwill | 142m | 143m | 143m | 143m | 142m | 142m | 142m | 142m |
| Total assets | 9.83bn | 9.56bn | 8.59bn | 7.85bn | 7.45bn | 7.18bn | 6.69bn | 6.47bn |
| Current liabilities | 5.31bn | 5.13bn | 4.53bn | 4.06bn | 3.82bn | 3.66bn | 3.44bn | 3.30bn |
| Long-term debt | 1.01bn | 993m | 993m | 992m | 1.01bn | 1.01bn | 1.01bn | 1.01bn |
| Total liabilities | 9.42bn | 9.18bn | 8.20bn | 7.51bn | 7.16bn | 6.97bn | 6.51bn | 6.36bn |
| Equity | 432m | 394m | 408m | 338m | 297m | 221m | 178m | 111m |
| Shares outstanding | 716m | 708m | 702m | 693m | 678m | 666m | 656m | 647m |
| Shares issued | 716m | 708m | 702m | 693m | 678m | 666m | 656m | 647m |
| Capital expenditure | 33m | — | 17m | — |
| Investing cash flow | −675m | — | −35m | — |
| Financing cash flow | 31m | — | 37m | — |