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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 | 1.65bn | 1.57bn | 1.54bn | 1.51bn | 1.47bn | 1.45bn |
| Cost of revenue | 845m | 820m | 800m | 767m | 762m | 753m |
| Gross profit | 802m | 748m | 737m | 747m | 704m | 698m |
| Research and development | 135m | 119m | 128m | 129m | 131m | 129m |
| Selling, general and administrative | 117m | 119m | 112m | 108m | 104m | 99m |
| Operating expenses | 404m | 382m | 392m | 389m | 379m | 371m |
| Operating income | 398m | 366m | 345m | 358m | 325m | 328m |
| Interest expense | 105m | 104m | 106m | 105m | 110m | 113m |
| Pre-tax income | 303m | 254m | 240m | 261m | 225m | 205m |
| Income tax | 77m | 44m | 58m | 48m | 60m | 14m |
| Net income | 226m | 210m | 181m | 213m | 164m | 190m |
| Earnings per share | 0.94 | 0.86 | 0.74 | 0.87 | 0.67 | 0.77 |
| Earnings per share, diluted | 0.91 | 0.83 | 0.72 | 0.84 | 0.65 | 0.75 |
| Weighted average shares | 242m | 244m | 245m | 246m | 246m | 246m |
| Weighted average shares, diluted | 248m | 253m | 252m | 255m | 254m | 252m |
| 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 | 421m | 462m | 388m | 480m | 515m | 567m | 695m | 463m |
| Receivables | 1.02bn | 979m | 962m |
| Metric | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating cash flow | 300m | — | 272m | — | — |
| Depreciation and amortisation | 181m | — | 171m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 940m |
| 936m |
| 902m |
| 934m |
| 868m |
| Current assets | 5.34bn | 5.49bn | 5.32bn | 4.66bn | 6.24bn | 4.86bn | 3.89bn | 3.13bn |
| Property, plant and equipment | 279m | 290m | 322m | 312m | 297m | 300m | 309m | 305m |
| Goodwill | 9.93bn | 9.99bn | 9.38bn | 9.42bn | 9.28bn | 9.22bn | 9.37bn | 8.94bn |
| Total assets | 20.33bn | 20.71bn | 19.49bn | 18.98bn | 20.40bn | 19.04bn | 18.44bn | 16.91bn |
| Current liabilities | 4.88bn | 5.11bn | 4.77bn | 4.10bn | 5.64bn | 4.35bn | 3.22bn | 2.69bn |
| Short-term debt | 110m | 25m | 20m | 20m | 20m | 20m | 47m | 39m |
| Long-term debt | 7.32bn | 7.41bn | 6.57bn | 6.80bn | 6.84bn | 6.99bn | 7.16bn | 6.58bn |
| Total liabilities | 13.43bn | 13.77bn | 12.50bn | 11.97bn | 13.55bn | 12.44bn | 11.55bn | 10.42bn |
| Equity | 6.84bn | 6.89bn | 6.93bn | 7.01bn | 6.86bn | 6.53bn | 6.89bn | 6.49bn |
| Shares outstanding | 241m | 241m | 244m | 244m | 247m | 245m | 247m | 245m |
| Shares issued | 295m | 294m | 292m | 290m | 289m | 284m | 282m | 279m |
| Share-based compensation |
| 62m |
| — |
| 53m |
| — |
| — |
| Capital expenditure | 6m | — | 13m | — | — |
| Investing cash flow | −66m | — | −63m | — | — |
| Dividends paid | 65m | 123m | 62m | 183m | 120m |
| Share buybacks | 168m | — | 207m | — | — |
| Financing cash flow | −741m | — | 935m | — | — |