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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 944m | 1.04bn | 965m | 953m | 1.07bn | 906m |
| Cost of revenue | 558m | 608m | 564m | 562m | 627m | 541m |
| Gross profit | 385m | 427m | 401m | 392m | 442m | 364m |
| Research and development | 212m | 203m | 199m | 187m | 176m | 161m |
| Selling, general and administrative | 120m | 108m | 89m | 88m | 83m | 71m |
| Operating expenses | 343m | 323m | 290m | 294m | 261m | 234m |
| Operating income | 42m | 104m | 111m | 97m | 181m | 130m |
| Interest expense | 8m | 6m | 7m | 7m | 7m | 7m |
| Pre-tax income | 45m | 110m | 112m | 102m | 190m | 133m |
| Income tax | 10m | 31m | 7m | 34m | 28m | 13m |
| Net income | 36m | 79m | 105m | 69m | 162m | 121m |
| Earnings per share | 0.24 | 0.53 | 0.70 | 0.43 | 1.01 | 0.75 |
| Earnings per share, diluted | 0.24 | 0.53 | 0.70 | 0.43 | 1.00 | 0.75 |
| Weighted average shares | 150m | 150m | 150m | 159m | 160m | 160m |
| Weighted average shares, diluted | 151m | 151m | 150m | 159m | 161m | 161m |
| 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 | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 396m | 377m |
| Depreciation and amortisation | 73m | 68m |
| Share-based compensation | 58m | 51m |
| Capital expenditure | 57m | 39m |
| Investing cash flow | 139m | 8m |
| Financing cash flow | −145m |
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 |
| −151m |