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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 | 644m | 639m | 620m | 612m | 609m | 593m |
| Cost of revenue | 179m | 180m | 179m | 180m | 180m | 177m |
| Gross profit | 465m | 458m | 441m | 432m | 429m | 416m |
| Research and development | 82m | 80m | 78m | 82m | 84m | 80m |
| Selling, general and administrative | 60m | 66m | 63m | 64m | 64m | 72m |
| Operating expenses | 415m | 428m | 404m | 421m | 425m | 422m |
| Operating income | 50m | 31m | 37m | 10m | 3m | −5m |
| Pre-tax income | 34m | 17m | 16m | −4m | −12m | −12m |
| Income tax | 3m | −513,000 | 2m | 6m | −4m | 3m |
| Net income | 31m | 18m | 13m | −10m | −8m | −15m |
| Earnings per share | 0.36 | 0.19 | 0.15 | −0.11 | −0.09 | −0.16 |
| Earnings per share, diluted | 0.35 | 0.19 | 0.14 | −0.11 | −0.09 | −0.16 |
| Weighted average shares | 85m | 90m | 91m | 91m | 92m | 93m |
| Weighted average shares, diluted | 87m | 92m | 92m | 91m | 92m | 93m |
| 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 | 117m | 133m | 145m | 168m | 154m | 243m | 213m | 199m |
| Receivables | 363m | 384m | 381m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 164m | 150m |
| Depreciation and amortisation | 57m | 55m |
| Share-based compensation | 55m | 78m |
| Capital expenditure | 7m | 6m |
| Investing cash flow | −31m | −19m |
| Dividends paid | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 391m |
| 381m |
| 386m |
| 396m |
| 370m |
| Current assets | 728m | 765m | 762m | 800m | 780m | 871m | 859m | 828m |
| Property, plant and equipment | 189m | 187m | 186m | 185m | 182m | 181m | 185m | 182m |
| Goodwill | 103m | 98m | 98m | 85m | 84m | 83m | 75m | 74m |
| Total assets | 1.42bn | 1.48bn | 1.53bn | 1.61bn | 1.63bn | 1.78bn | 1.82bn | 1.83bn |
| Current liabilities | 635m | 1.22bn | 1.21bn | 1.23bn | 1.21bn | 749m | 765m | 761m |
| Short-term debt | 46m | 624m | 624m | 628m | 627m | 181m | 181m | 181m |
| Long-term debt | 1.16bn | 630m | 633m | 633m | 736m | 1.35bn | 1.35bn | 1.36bn |
| Total liabilities | 1.83bn | 1.87bn | 1.86bn | 1.89bn | 1.97bn | 2.13bn | 2.16bn | 2.16bn |
| Equity | −609m | −588m | −534m | −487m | −541m | −551m | −545m | −528m |
| 0 |
| Share buybacks | 81m | 50m |
| Financing cash flow | −148m | −220m |