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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.79bn | 1.59bn | 1.43bn | 1.36bn | 1.29bn | 1.19bn |
| Cost of revenue | 263m | 238m | 258m | 220m | 223m | 218m |
| Gross profit | 1.52bn | 1.35bn | 1.17bn | 1.14bn | 1.06bn | 970m |
| Research and development | 927m | 826m | 756m | 685m | 680m | 603m |
| Selling, general and administrative | 215m | 193m | 179m | 168m | 169m | 147m |
| Operating expenses | 1.58bn | 1.40bn | 1.27bn | 1.15bn | 1.12bn | 1.00bn |
| Operating income | −56m | −48m | −96m | −12m | −57m | −32m |
| Interest expense | — | — | — | — | — | 7m |
| Pre-tax income | −63m | −56m | −56m | −7m | −47m | −30m |
| Income tax | 36m | −13m | −4m | 63m | −9m | 94m |
| Net income | −98m | −43m | −52m | −71m | −38m | −124m |
| Earnings per share | −0.38 | −0.16 | −0.20 | −0.27 | −0.15 | −0.48 |
| Earnings per share, diluted | −0.38 | −0.16 | −0.20 | −0.27 | −0.15 | −0.48 |
| Weighted average shares | 261m | 264m | 263m | 263m | 261m | 260m |
| Weighted average shares, diluted | 261m | 264m | 263m | 263m | 261m | 260m |
| 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 | 1.14bn | 1.16bn | 2.32bn | 2.51bn | 2.66bn | 2.22bn | 2.06bn | 2.18bn |
| Short-term investments | 0 | 408m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 567m | 178m | 129m | 653m | 352m | 80m |
| Depreciation and amortisation | 41m | 36m | 24m | 23m | 23m | 23m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 456m |
| 424m |
| 314m |
| 252m |
| 161m |
| 162m |
| Receivables | 907m | 912m | 537m | 778m | 642m | 696m | 484m | 628m |
| Current assets | 2.33bn | 2.78bn | 3.63bn | 3.89bn | 3.78bn | 3.32bn | 2.87bn | 3.08bn |
| Property, plant and equipment | 76m | 98m | 100m | 105m | 93m | 85m | 84m | 86m |
| Goodwill | 2.30bn | 2.31bn | 1.32bn | 1.30bn | 1.29bn | 1.29bn | 1.29bn | 1.29bn |
| Total assets | 5.65bn | 6.16bn | 5.72bn | 6.04bn | 5.88bn | 5.45bn | 4.99bn | 5.21bn |
| Current liabilities | 3.32bn | 3.12bn | 2.87bn | 3.18bn | 2.99bn | 2.68bn | 2.44bn | 2.61bn |
| Short-term debt | — | — | — | — | — | — | — | 0 |
| Long-term debt | 989m | 989m | 988m | 988m | 987m | 987m | 986m | 986m |
| Total liabilities | 4.77bn | 4.57bn | 4.34bn | 4.70bn | 4.51bn | 4.23bn | 3.96bn | 4.18bn |
| Equity | 879m | 1.59bn | 1.38bn | 1.35bn | 1.37bn | 1.22bn | 1.03bn | 1.03bn |
| Share-based compensation | 408m | 453m | 351m | 347m | 379m | 286m |
| Capital expenditure | 6m | 9m | 14m | 14m | 9m | 6m |
| Investing cash flow | 404m | −1.14bn | −61m | −77m | −112m | −19m |
| Share buybacks | 991m | 197m | 253m | 134m | 69m | 184m |
| Financing cash flow | −991m | −197m | −253m | −134m | −69m | −187m |