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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 | 1.92bn | 2.50bn | 1.70bn | 1.58bn | 2.20bn | 1.51bn |
| Cost of revenue | 444m | 614m | 404m | 379m | 562m | 373m |
| Gross profit | 1.48bn | 1.89bn | 1.30bn | 1.21bn | 1.63bn | 1.13bn |
| Selling, general and administrative | 1.05bn | 1.17bn | 972m | 952m | 1.14bn | 883m |
| Operating income | 428m | 716m | 328m | 254m | 493m | 252m |
| Pre-tax income | 416m | 697m | 319m | 239m | 345m | 226m |
| Income tax | 72m | 136m | 44m | 36m | 35m | 39m |
| Net income | 344m | 561m | 275m | 203m | 310m | 187m |
| Earnings per share | 1.70 | 2.75 | 1.32 | 0.98 | 1.41 | 0.81 |
| Earnings per share, diluted | 1.65 | 2.68 | 1.28 | 0.95 | 1.38 | 0.79 |
| Weighted average shares | 203m | 204m | 208m | 207m | 220m | 232m |
| Weighted average shares, diluted | 208m | 210m | 216m | 214m | 225m | 236m |
| 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 | 1.05bn | 1.05bn | 720m | 1.10bn | 1.04bn | 983m | 6.46bn | 6.14bn |
| Short-term investments | 22m | 24m |
| Metric | Sep 30, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|
| Operating cash flow | 113m | — | 120m |
| Depreciation and amortisation | 37m | 41m | 41m |
| Share-based compensation | 22m | — | 19m |
| Capital expenditure | 32m | — | 26m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 24m |
| 20m |
| 19m |
| 20m |
| 842m |
| 1.06bn |
| Receivables | 305m | 338m | 290m | 239m | 256m | 297m | 279m | 228m |
| Inventory | 844m | 896m | 1.02bn | 861m | 874m | 937m | 1.03bn | 825m |
| Current assets | 2.72bn | 2.79bn | 2.62bn | 2.91bn | 2.86bn | 2.77bn | 9.15bn | 8.80bn |
| Goodwill | 960m | 967m | 975m | 983m | 1.22bn | 1.20bn | 1.23bn | 1.20bn |
| Total assets | 6.47bn | 6.53bn | 6.36bn | 6.58bn | 7.31bn | 7.25bn | 13.73bn | 13.40bn |
| Current liabilities | 1.48bn | 1.72bn | 1.72bn | 1.56bn | 1.63bn | 1.75bn | 1.85bn | 1.71bn |
| Short-term debt | 0 | 17m | 257m | 17m | 320m | 303m | 303m | 303m |
| Long-term debt | 2.38bn | 2.38bn | 2.38bn | 2.38bn | 2.38bn | 2.38bn | 7.01bn | 6.94bn |
| Total liabilities | 5.78bn | 5.98bn | 5.96bn | 5.72bn | 5.81bn | 5.92bn | 10.75bn | 10.50bn |
| Equity | 682m | 551m | 400m | 858m | 1.49bn | 1.34bn | 2.98bn | 2.90bn |
| Shares outstanding | 202m | 203m | 206m | 208m | 208m | 207m | 233m | 230m |
| Shares issued | 202m | 203m | 206m | 208m | 208m | 207m | 233m | 230m |
| Investing cash flow | 69m | — | 190m |
| Dividends paid | 83m | — | 81m |
| Share buybacks | 698m | — | 0 |
| Financing cash flow | −551m | — | −75m |