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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 4.09bn | 4.18bn |
| Cost of revenue | 2.40bn | 2.46bn |
| Gross profit | 1.68bn | 1.72bn |
| Research and development | 786m | 632m |
| Selling, general and administrative | 372m | 301m |
| Operating expenses | 1.18bn | 1.08bn |
| Operating income | 500m | 637m |
| Interest expense | 27m | 31m |
| Pre-tax income | 527m | 636m |
| Income tax | 50m | 40m |
| Net income | 477m | 596m |
| Earnings per share | 3.09 | 3.72 |
| Earnings per share, diluted | 3.08 | 3.69 |
| Weighted average shares | 154m | 160m |
| Weighted average shares, diluted | 155m | 162m |
| 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 | 1.41bn | 1.55bn | 1.16bn | 1.19bn | 1.39bn | 1.60bn | 1.37bn | 1.26bn |
| Short-term investments | 9m | 8m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 1.30bn | 1.82bn |
| Depreciation and amortisation | 279m | 265m |
| Share-based compensation | 232m | 180m |
| Capital expenditure | 195m | 157m |
| Investing cash flow | −234m | −356m |
| Share buybacks | 830m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 213m |
| 132m |
| 119m |
| 137m |
| 194m |
| 6m |
| Receivables | 336m | 398m | 598m | 396m | 372m | 520m | 509m | 607m |
| Inventory | 886m | 768m | 755m | 707m | 678m | 700m | 785m | 823m |
| Current assets | 3.13bn | 3.10bn | 3.08bn | 2.88bn | 3.04bn | 3.44bn | 3.34bn | 3.24bn |
| Property, plant and equipment | 1.19bn | 1.18bn | 1.19bn | 1.21bn | 1.23bn | 1.25bn | 1.28bn | 1.27bn |
| Goodwill | 2.18bn | 2.18bn | 2.18bn | 2.18bn | 2.18bn | 2.18bn | 2.18bn | 2.18bn |
| Total assets | 7.90bn | 7.87bn | 7.92bn | 7.71bn | 7.89bn | 8.33bn | 8.28bn | 8.24bn |
| Current liabilities | 1.32bn | 1.30bn | 1.32bn | 1.21bn | 613m | 580m | 603m | 563m |
| Short-term debt | 500m | 500m | 499m | 499m | — | — | 0 | 0 |
| Long-term debt | 497m | 497m | 496m | 496m | 995m | 995m | 994m | 994m |
| Total liabilities | 2.13bn | 2.11bn | 2.16bn | 2.06bn | 1.95bn | 1.93bn | 1.95bn | 1.90bn |
| Equity | 5.77bn | 5.76bn | 5.76bn | 5.65bn | 5.94bn | 6.40bn | 6.34bn | 6.34bn |
| Shares outstanding | 150m | 150m | 149m | 148m | 154m | 161m | 160m | 160m |
| Shares issued | 150m | 150m | 149m | 148m | 154m | 161m | 160m | 160m |
| 77m |
| Financing cash flow | −1.27bn | −819m |