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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 | 2.09bn | 2.16bn | 2.14bn | 2.07bn | 2.17bn | 2.18bn |
| Research and development | 69m | 62m | 56m | 73m | 68m | 71m |
| Selling, general and administrative | 122m | 119m | 166m | 122m | 138m | 116m |
| Operating expenses | 1.64bn | 1.67bn | 1.77bn | 1.68bn | 5.07bn | 1.71bn |
| Operating income | 454m | 493m | 365m | 387m | −2.90bn | 471m |
| Interest expense | — | — | — | — | — | 102m |
| Pre-tax income | 326m | 388m | 264m | 269m | −3.00bn | 430m |
| Income tax | 81m | 91m | 59m | 65m | −39m | 76m |
| Net income | 245m | 297m | 205m | 204m | −2.46bn | 304m |
| Earnings per share | 0.73 | 0.88 | 0.61 | 0.60 | −8.74 | 1.05 |
| Earnings per share, diluted | 0.72 | 0.84 | 0.57 | 0.59 | −8.74 | 0.74 |
| Weighted average shares | 336m | 337m | 338m | 339m | 339m | 338m |
| Weighted average shares, diluted | 338m | 356m | 357m | 357m | 339m | 378m |
| 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 | 75m | 94m | 79m | 92m | 127m | 162m | 127m | 188m |
| Current assets | 1.06bn | 1.10bn | 1.08bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 271m | — | — | 242m | — | — |
| Depreciation and amortisation | 151m | 141m | 121m | 144m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.05bn |
| 1.05bn |
| 1.15bn |
| 1.13bn |
| 1.10bn |
| Goodwill | 12.39bn | 12.39bn | 12.39bn | 12.39bn | 12.39bn | 12.39bn | 12.39bn | 3.25bn |
| Total assets | 27.15bn | 27.24bn | 27.40bn | 27.33bn | 27.43bn | 27.52bn | 27.48bn | 11.19bn |
| Current liabilities | 2.41bn | 3.65bn | 3.46bn | 2.57bn | 2.48bn | 2.73bn | 3.06bn | 2.56bn |
| Long-term debt | 9.69bn | 8.65bn | 9.02bn | 10.14bn | 10.41bn | 10.31bn | 10.14bn | 9.04bn |
| Total liabilities | 15.42bn | 15.67bn | 15.85bn | 16.00bn | 16.21bn | 16.45bn | 16.62bn | 13.30bn |
| Equity | 11.73bn | 11.56bn | 11.56bn | 11.33bn | 11.21bn | 11.07bn | 10.86bn | 13.72bn |
| Shares outstanding | 336m | 335m | 337m | 337m | 339m | 339m | 339m | 3.85bn |
| Shares issued | 336m | 335m | 337m | 337m | 339m | 339m | 339m | 3.85bn |
| Treasury shares | 0 | 45,000 | 0 | 26,000 | 27,000 | 26,000 | — | — |
| 145m |
| 156m |
| Share-based compensation | 54m | — | — | 50m | — | — |
| Capital expenditure | 105m | — | — | 189m | — | — |
| Investing cash flow | −173m | — | — | −235m | — | — |
| Share buybacks | 22m | — | — | 25m | — | — |
| Financing cash flow | −117m | — | — | −42m | — | — |