Loading the section
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 | 1.56bn | 1.54bn | 1.51bn | 1.45bn | 1.44bn | 1.37bn |
| Cost of revenue | 886m | 880m | 869m | 830m | 824m | 782m |
| Research and development | 85m | 83m | 82m | 74m | 73m | 72m |
| Selling, general and administrative | 237m | 238m | 229m | 234m | 226m | 225m |
| Operating expenses | 1.27bn | 1.26bn | 1.24bn | 1.19bn | 1.17bn | 1.13bn |
| Operating income | 294m | 283m | 278m | 259m | 271m | 247m |
| Pre-tax income | 279m | 274m | 261m | 239m | 255m | 232m |
| Income tax | 52m | 53m | 50m | 50m | −7m | 51m |
| Net income | 227m | 221m | 210m | 189m | 262m | 180m |
| Earnings per share | 4.90 | 4.71 | 4.48 | 4.03 | 5.61 | 3.82 |
| Earnings per share, diluted | 4.85 | 4.65 | 4.43 | 3.99 | 5.54 | 3.77 |
| Weighted average shares | 46m | 47m | 47m | 47m | 47m | 47m |
| Weighted average shares, diluted | 47m | 48m | 47m | 47m | 47m | 48m |
| 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 | 521m | 352m | 529m | 311m | 462m | 650m | 561m | 443m |
| Receivables | 969m | 992m | 939m |
| Metric | Mar 31, 2026 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 234m | 243m | — | — |
| Depreciation and amortisation | 87m | 81m | — | — |
| Capital expenditure | 30m | 18m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 958m |
| 936m |
| 901m |
| 934m |
| 860m |
| Inventory | 1.12bn | 1.04bn | 1.06bn | 1.05bn | 1.01bn | 914m | 965m | 966m |
| Current assets | 3.32bn | 3.06bn | 3.22bn | 2.92bn | 2.98bn | 2.94bn | 2.99bn | 2.74bn |
| Goodwill | 8.69bn | 8.69bn | 8.65bn | 8.68bn | 8.53bn | 7.99bn | 8.12bn | 8.04bn |
| Total assets | 15.49bn | 15.29bn | 15.37bn | 15.14bn | 15.05bn | 14.20bn | 14.53bn | 14.22bn |
| Current liabilities | 1.89bn | 1.86bn | 1.80bn | 1.76bn | 1.36bn | 1.26bn | 1.50bn | 1.39bn |
| Short-term debt | 450m | 450m | 450m | 450m | 200,000 | 300,000 | 150m | 151m |
| Long-term debt | 2.03bn | 2.03bn | 2.08bn | 2.17bn | 2.96bn | 2.65bn | 2.65bn | 2.65bn |
| Total liabilities | 4.79bn | 4.77bn | 4.81bn | 4.75bn | 5.12bn | 4.65bn | 4.93bn | 4.90bn |
| Equity | 10.70bn | 10.51bn | 10.56bn | 10.38bn | 9.93bn | 9.55bn | 9.59bn | 9.32bn |
| Shares outstanding | 46m | 46m | 47m | 47m | 47m | 47m | 47m | 47m |
| Shares issued | 47m | 47m | 47m | 47m | 47m | 47m | 47m | 47m |
| Treasury shares | 1m | 1m | 474,592 | 540,288 | 573,038 | 726,276 | 808,644 | 489,455 |
| — |
| Investing cash flow | −83m | −775m | — | — |
| Share buybacks | — | — | 139m | 194m |
| Financing cash flow | 18m | 340m | — | — |