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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 | 2.01bn | 2.10bn | 2.16bn | 2.07bn | 2.08bn | 2.08bn |
| Gross profit | 1.10bn | 1.14bn | 1.18bn | 1.11bn | 1.17bn | 1.14bn |
| Research and development | 189m | 183m | 189m | 193m | 189m | 192m |
| Selling, general and administrative | 827m | 780m | 772m | 769m | 701m | 701m |
| Operating expenses | — | — | — | — | 1.81bn | 1.84bn |
| Operating income | 81m | 1.69bn | 214m | 152m | 275m | 244m |
| Pre-tax income | 16m | 1.51bn | 103m | 38m | 167m | 96m |
| Income tax | 3m | 248m | 13m | −99m | 45m | 7m |
| Net income | 13m | 1.27bn | 90m | 137m | 122m | 89m |
| Earnings per share | 0.07 | 7.26 | 0.52 | 0.79 | 0.70 | 0.51 |
| Earnings per share, diluted | 0.07 | 7.22 | 0.51 | 0.78 | 0.70 | 0.51 |
| Weighted average shares | 174m | 174m | 174m | 174m | 173m | 173m |
| Weighted average shares, diluted | 176m | 175m | 175m | 175m | 174m | 174m |
| 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 | 561m | 878m | 1.64bn | 492m | 534m | 762m | 772m | 897m |
| Receivables | 1.06bn | 1.03bn | 1.02bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −189m | 29m |
| Depreciation and amortisation | 135m | 129m |
| Share-based compensation | 51m | 49m |
| Capital expenditure | 84m | 109m |
| Investing cash flow | −77m | −114m |
| Share buybacks | 67m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.07bn |
| 926m |
| 1.04bn |
| 1.11bn |
| 1.03bn |
| Inventory | 1.09bn | 1.07bn | 1.05bn | 962m | 866m | 965m | 953m | 899m |
| Current assets | 3.58bn | 3.86bn | 4.41bn | 3.21bn | 3.05bn | 3.25bn | 3.35bn | 3.36bn |
| Property, plant and equipment | — | 1.33bn | 1.34bn | 1.31bn | 1.20bn | 1.62bn | 1.60bn | 1.54bn |
| Goodwill | 5.63bn | 5.70bn | 5.26bn | 5.27bn | 4.99bn | 6.38bn | 6.59bn | 6.45bn |
| Total assets | 14.10bn | 14.29bn | 13.97bn | 15.07bn | 14.53bn | 14.46bn | 14.75bn | 14.58bn |
| Current liabilities | 3.35bn | 3.14bn | 2.94bn | 2.62bn | 2.57bn | 2.70bn | 2.90bn | 2.57bn |
| Short-term debt | 505m | 0 | 0 | 0 | 100m | 200m | 300m | — |
| Long-term debt | 4.58bn | 5.04bn | 5.14bn | 7.82bn | 7.81bn | 7.81bn | 7.81bn | 8.31bn |
| Total liabilities | 9.13bn | 9.25bn | 8.99bn | 11.43bn | 11.27bn | 11.50bn | 11.55bn | 11.71bn |
| Equity | 4.97bn | 5.05bn | 4.99bn | 3.65bn | 3.26bn | 2.96bn | 3.19bn | 2.87bn |
| Shares outstanding | 174m | 173m | 173m | 173m | 173m | 173m | 173m | 173m |
| Shares issued | 174m | 173m | 173m | 173m | 173m | 173m | 173m | 173m |
| Treasury shares | 922,636 | 0 | — | — | — | — | — | — |
| 0 |
| Financing cash flow | −50m | −139m |