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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 | 711m | 699m | 720m | 665m | 684m | 692m |
| Cost of revenue | 323m | 324m | 328m | 289m | 299m | 306m |
| Research and development | 58m | 51m | 53m | 54m | 49m | 48m |
| Selling, general and administrative | 254m | 242m | 249m | 250m | 238m | 252m |
| Operating income | 76m | 82m | 91m | 72m | 98m | 86m |
| Pre-tax income | 50m | 56m | 69m | 52m | 100m | 87m |
| Income tax | 9m | 8m | 13m | 11m | 7m | 14m |
| Net income | 41m | 47m | 54m | 42m | 94m | 55m |
| Earnings per share | 0.36 | 0.40 | 0.46 | 0.35 | 0.77 | 0.45 |
| Earnings per share, diluted | 0.36 | 0.40 | 0.46 | 0.35 | 0.77 | 0.45 |
| Weighted average shares | 112m | 115m | 118m | 120m | 123m | 123m |
| Weighted average shares, diluted | 112m | 115m | 118m | 120m | 123m | 123m |
| 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 | 860m | 920m | 931m | 992m | 1.14bn | 1.16bn | 1.23bn | 1.25bn |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 115m | 128m |
| Depreciation and amortisation | 105m | 97m |
| Share-based compensation | 9m | 8m |
| Capital expenditure | 20m | 16m |
| Investing cash flow | −78m | −6m |
| Dividends paid | 8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| 0 |
| 0 |
| 706m |
| Receivables | 691m | 745m | 680m | 661m | 617m | 632m | 602m | 597m |
| Inventory | 388m | 379m | 380m | 388m | 381m | 368m | 405m | 401m |
| Current assets | 2.13bn | 2.24bn | 2.14bn | 2.24bn | 2.32bn | 2.35bn | 2.45bn | 3.16bn |
| Property, plant and equipment | 466m | 479m | 497m | 499m | 487m | 482m | 518m | 503m |
| Goodwill | 6.61bn | 6.61bn | 6.60bn | 6.61bn | 6.51bn | 6.46bn | 6.56bn | 6.50bn |
| Total assets | 12.00bn | 12.17bn | 12.14bn | 12.36bn | 12.36bn | 12.39bn | 12.77bn | 13.42bn |
| Current liabilities | 1.24bn | 1.33bn | 1.22bn | 672m | 648m | 653m | 688m | 1.39bn |
| Short-term debt | 576m | 589m | 584m | 230,000 | 242,000 | 242,000 | 1m | 711m |
| Long-term debt | 2.63bn | 2.63bn | 2.63bn | 3.21bn | 3.17bn | 3.15bn | 3.19bn | 3.16bn |
| Total liabilities | 4.81bn | 4.92bn | 4.76bn | 4.81bn | 4.72bn | 4.73bn | 4.85bn | 5.55bn |
| Equity | 7.18bn | 7.25bn | 7.38bn | 7.56bn | 7.64bn | 7.67bn | 7.92bn | 7.87bn |
| Shares outstanding | 112m | 112m | 114m | 116m | 119m | 121m | 122m | 123m |
| Shares issued | 112m | 112m | 114m | 116m | 119m | 121m | 122m | 123m |
| 8m |
| Share buybacks | 86m | 154m |
| Financing cash flow | −89m | −164m |