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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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 548m | 569m | 567m | 443m | 414m | 442m | 426m | 419m |
| Cost of revenue | 241m | — | 461m | 350m | 311m | — | 334m | 333m |
| Gross profit | 307m | 307m | 292m | 266m | 255m | 269m | 260m | 252m |
| Research and development | 44m | — | 57m | 39m | 36m | — | 39m | 41m |
| Selling, general and administrative | 226m | — | 282m | 215m | 223m | — | 247m | 251m |
| Operating income | 20m | 14m | −62m | 91m | 76m | 52m | 72m | 51m |
| Interest expense | — | — | — | — | — | — | — | 21m |
| Pre-tax income | −4m | — | −439m | 135m | 109m | — | 131m | 97m |
| Income tax | 1m | — | −30m | 13m | 14m | — | 20m | 17m |
| Net income | −8m | −714m | −409m | 123m | 95m | −137m | 111m | 80m |
| Earnings per share | −0.18 | −16.15 | −9.24 | 2.77 | 2.08 | −2.95 | 2.38 | 1.70 |
| Earnings per share, diluted | −0.18 | −16.15 | −9.24 | 2.77 | 2.07 | −2.93 | 2.36 | 1.69 |
| Weighted average shares | 44m | — | 44m | 44m | 46m | — | 47m | 47m |
| Weighted average shares, diluted | 44m | — | 44m | 44m | 46m | — | 47m | 47m |
| 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 | 309m | 379m | 354m | 254m | 284m | 248m | 278m | 239m |
| Receivables | 366m | 346m | 593m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 47m | 73m |
| Depreciation and amortisation | 20m | 19m |
| Share-based compensation | 7m | 8m |
| Capital expenditure | 19m | 30m |
| Investing cash flow | −75m | −29m |
| Dividends paid | 15m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 514m |
| 465m |
| 227m |
| 470m |
| 449m |
| Inventory | 381m | 404m | 802m | 694m | 644m | 307m | 640m | 637m |
| Current assets | 1.86bn | 1.94bn | 1.99bn | 1.72bn | 1.54bn | 1.47bn | 1.50bn | 1.44bn |
| Property, plant and equipment | 477m | 498m | 701m | 549m | 519m | 308m | 512m | 492m |
| Goodwill | 2.30bn | 2.31bn | 2.54bn | 2.69bn | 2.65bn | 1.99bn | 2.92bn | 2.89bn |
| Total assets | 6.78bn | 6.95bn | 7.87bn | 7.38bn | 7.16bn | 7.10bn | 7.49bn | 7.44bn |
| Current liabilities | 728m | 762m | 773m | 716m | 676m | 649m | 619m | 557m |
| Short-term debt | 103m | 100m | 100m | 100m | 100m | 100m | 97m | 94m |
| Long-term debt | 2.51bn | 2.54bn | 2.57bn | 1.80bn | 1.81bn | 1.56bn | 1.66bn | 1.62bn |
| Total liabilities | 3.70bn | 3.82bn | 4.05bn | 3.13bn | 3.07bn | 2.82bn | 3.00bn | 2.88bn |
| Equity | 3.08bn | 3.12bn | 3.82bn | 4.24bn | 4.10bn | 4.28bn | 4.48bn | 4.56bn |
| Shares outstanding | — | 48m | — | — | — | 48m | — | — |
| Shares issued | — | 48m | — | — | — | 48m | — | — |
| 15m |
| Share buybacks | 0 | 300m |
| Financing cash flow | −45m | −60m |