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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 | 935m | 932m | 943m | 911m | 983m | 1.04bn |
| Cost of revenue | 649m | 673m | 657m | 639m | 701m | 724m |
| Research and development | 32m | 33m | 33m | 37m | 43m | 45m |
| Selling, general and administrative | 93m | 86m | 88m | 86m | 102m | 93m |
| Operating expenses | 793m | 1.05bn | 805m | 789m | 1.18bn | 906m |
| Operating income | 142m | −123m | 138m | 122m | −199m | 130m |
| Pre-tax income | 116m | −148m | 106m | 91m | −245m | 99m |
| Income tax | 28m | 14m | 45m | 21m | −220m | 27m |
| Net income | 87m | −163m | 61m | 70m | −25m | 72m |
| Earnings per share | 0.60 | −1.12 | 0.41 | 0.47 | −0.17 | 0.48 |
| Earnings per share, diluted | 0.59 | −1.12 | 0.41 | 0.47 | −0.17 | 0.47 |
| 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 | 635m | 573m | 791m | 662m | 588m | 594m | 506m | 1.03bn |
| Receivables | 693m | 657m | 725m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 123m | — | — | 119m | — | — |
| Depreciation and amortisation | 34m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 785m |
| 695m |
| 660m |
| 754m |
| 809m |
| Inventory | 606m | 618m | 641m | 636m | 661m | 615m | 674m | 708m |
| Current assets | 2.09bn | 1.99bn | 2.31bn | 2.24bn | 2.10bn | 2.03bn | 2.10bn | 2.70bn |
| Goodwill | 3.16bn | 3.16bn | 3.16bn | 3.38bn | 3.38bn | 3.38bn | 3.39bn | 3.54bn |
| Total assets | 6.82bn | 6.75bn | 7.07bn | 7.27bn | 7.18bn | 7.14bn | 7.31bn | 8.19bn |
| Current liabilities | 759m | 775m | 794m | 827m | 794m | 711m | 807m | 1.52bn |
| Long-term debt | 2.83bn | 2.83bn | 3.18bn | 3.18bn | 3.18bn | 3.18bn | 3.17bn | 3.17bn |
| Total liabilities | 3.96bn | 3.97bn | 4.35bn | 4.39bn | 4.33bn | 4.25bn | 4.36bn | 5.18bn |
| Equity | 2.86bn | 2.79bn | 2.72bn | 2.88bn | 2.85bn | 2.89bn | 2.96bn | 3.01bn |
| Shares outstanding | — | 177m | 177m | 177m | 177m | 177m | 176m | 176m |
| Shares issued | — | 177m | 177m | 177m | 177m | 177m | 176m | 176m |
| Treasury shares | 32m | 31m | 31m | 31m | 31m | 27m | 26m | 25m |
| 41m |
| — |
| — |
| Share-based compensation | 7m | — | — | 7m | — | — |
| Capital expenditure | 18m | — | — | 33m | — | — |
| Investing cash flow | −17m | — | — | −7m | — | — |
| Dividends paid | 18m | 18m | 18m | 18m | 18m | 18m |
| Share buybacks | 25m | — | — | 101m | — | — |
| Financing cash flow | −45m | — | — | −119m | — | — |