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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.43bn | 1.42bn | 1.34bn | 1.29bn | 1.28bn | 1.22bn |
| Cost of revenue | 540m | 544m | 515m | 525m | 531m | 507m |
| Gross profit | 891m | 879m | 821m | 766m | 751m | 717m |
| Research and development | 94m | 91m | 87m | 84m | 81m | 80m |
| Selling, general and administrative | 286m | 278m | 259m | 245m | 242m | 239m |
| Operating expenses | 391m | 387m | 374m | 340m | 334m | 330m |
| Operating income | 500m | 492m | 447m | 426m | 417m | 387m |
| Pre-tax income | 502m | 496m | 447m | 418m | 418m | 383m |
| Income tax | 104m | 104m | 98m | 53m | 74m | 72m |
| Net income | 399m | 393m | 349m | 365m | 345m | 311m |
| Earnings per share | 2.74 | 2.69 | 2.38 | 2.49 | 2.35 | 2.12 |
| Earnings per share, diluted | 2.74 | 2.68 | 2.37 | 2.48 | 2.34 | 2.11 |
| Weighted average shares | 145m | 146m | 146m | 147m | 147m | 147m |
| Weighted average shares, diluted | 146m | 146m | 147m | 147m | 147m | 148m |
| 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 | 1.66bn | 1.42bn | 1.38bn | 1.21bn | 933m | 522m | 426m | 238m |
| Receivables | 999m | 986m | 907m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 457m | — | — | 326m |
| Depreciation and amortisation | 59m | 50m | 48m | 44m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 939m |
| 908m |
| 860m |
| 811m |
| 837m |
| Inventory | 912m | 922m | 946m | 928m | 863m | 882m | 918m | 822m |
| Current assets | 4.06bn | 3.82bn | 3.63bn | 3.51bn | 3.21bn | 2.84bn | 2.64bn | 2.36bn |
| Property, plant and equipment | 567m | 564m | 564m | 551m | 535m | 520m | 560m | 548m |
| Goodwill | 3.04bn | 3.04bn | 3.04bn | 3.05bn | 2.85bn | 2.81bn | 2.89bn | 2.84bn |
| Total assets | 8.78bn | 8.50bn | 8.31bn | 8.17bn | 7.57bn | 7.14bn | 7.22bn | 6.87bn |
| Current liabilities | 1.35bn | 1.25bn | 1.26bn | 1.02bn | 941m | 852m | 904m | 911m |
| Short-term debt | 260m | 260m | 260m | 10m | 10m | 10m | 10m | 10m |
| Long-term debt | 404m | 404m | 409m | 658m | 663m | 663m | 668m | 697m |
| Total liabilities | 2.29bn | 2.18bn | 2.19bn | 2.21bn | 2.02bn | 1.89bn | 2.03bn | 2.01bn |
| Equity | 6.49bn | 6.32bn | 6.12bn | 5.97bn | 5.55bn | 5.25bn | 5.20bn | 4.86bn |
| Shares outstanding | 145m | 146m | 146m | 146m | 147m | 147m | 147m | 147m |
| Shares issued | 191m | 191m | 190m | 190m | 190m | 190m | 190m | 190m |
| Treasury shares | 46m | 45m | 44m | 44m | 44m | 43m | 43m | 43m |
| 46m |
| 45m |
| Share-based compensation | — | — | 21m | — | — | 20m |
| Capital expenditure | — | — | 43m | — | — | 18m |
| Investing cash flow | — | — | −53m | — | — | 2m |
| Dividends paid | — | — | 88m | — | — | 78m |
| Share buybacks | — | — | 150m | — | — | 50m |
| Financing cash flow | — | — | −230m | — | — | −151m |