Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2.24bn | 2.11bn | 2.14bn | 2.00bn | 1.88bn | 2.05bn |
| Cost of revenue | 1.11bn | 1.09bn | 1.27bn | 1.19bn | 1.00bn | 1.26bn |
| Gross profit | 1.13bn | 1.02bn | 876m | 810m | 878m | 795m |
| Research and development | 180m | 172m | — | 162m | 156m | — |
| Selling, general and administrative | 478m | 478m | 498m | 469m | 476m | 501m |
| Pre-tax income | 440m | 342m | 342m | 299m | 213m | 255m |
| Income tax | 89m | 40m | 49m | 51m | 35m | 24m |
| Net income | 350m | 305m | 295m | 252m | 184m | 232m |
| Earnings per share | 3.11 | 2.71 | 2.61 | 2.22 | 1.62 | 2.03 |
| Earnings per share, diluted | 3.10 | 2.69 | 2.60 | 2.22 | 1.61 | 2.02 |
| Weighted average shares | 112m | 112m | 113m | 113m | 113m | 114m |
| Weighted average shares, diluted | 113m | 113m | 113m | 113m | 114m | 114m |
| 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 | 423m | 444m | 468m | 495m | 450m | 471m | 471m | 407m |
| Receivables | 1.88bn | 1.77bn | 1.93bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 234m | 364m |
| Depreciation and amortisation | 44m | 40m |
| Share-based compensation | 21m | 23m |
| Capital expenditure | 64m | 71m |
| Investing cash flow | −69m | −83m |
| Dividends paid | 156m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.87bn |
| 1.82bn |
| 1.68bn |
| 1.80bn |
| 1.88bn |
| Inventory | 1.23bn | 1.22bn | 1.25bn | 1.25bn | 1.18bn | 1.23bn | 1.29bn | 1.36bn |
| Current assets | 4.09bn | 3.99bn | 3.91bn | 3.91bn | 3.77bn | 3.75bn | 3.88bn | 3.92bn |
| Property, plant and equipment | 836m | 831m | 797m | 761m | 766m | 763m | 777m | 736m |
| Goodwill | 3.84bn | 3.85bn | 3.84bn | 4.00bn | 3.94bn | 3.92bn | 3.99bn | 3.95bn |
| Total assets | 11.26bn | 11.23bn | 11.22bn | 11.19bn | 10.99bn | 10.94bn | 11.23bn | 11.19bn |
| Current liabilities | 3.75bn | 3.45bn | 3.45bn | 3.69bn | 3.58bn | 3.48bn | 3.60bn | 3.79bn |
| Short-term debt | 2m | 64m | 2m | 2m | 4m | 306m | 307m | 308m |
| Long-term debt | 2.57bn | 2.57bn | 2.61bn | 2.62bn | 2.57bn | 2.56bn | 2.56bn | 2.56bn |
| Equity | 3.52bn | 3.75bn | 3.65bn | 3.46bn | 3.61bn | 3.56bn | 3.68bn | 3.50bn |
| Shares outstanding | — | 141m | 141m | 141m | 141m | 141m | 181m | 181m |
| Shares issued | 141m | 141m | 141m | 141m | 141m | 141m | 181m | 181m |
| Treasury shares | 30m | 29m | 29m | 29m | 29m | 28m | 68m | 68m |
| 149m |
| Share buybacks | 153m | 100m |
| Financing cash flow | −153m | −254m |