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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 | 3.70bn | 3.60bn | 3.72bn | 3.31bn | 3.43bn | 3.53bn |
| Research and development | 120m | 118m | 137m | 132m | 126m | 105m |
| Selling, general and administrative | 321m | 257m | 303m | 298m | 282m | 293m |
| Pre-tax income | 267m | 316m | 301m | 241m | 252m | 323m |
| Income tax | 47m | 81m | 56m | 34m | 29m | 63m |
| Net income | 220m | 234m | 245m | 207m | 223m | 259m |
| Earnings per share | 1.26 | 1.32 | 1.36 | 1.14 | 1.19 | 1.37 |
| Earnings per share, diluted | 1.25 | 1.31 | 1.35 | 1.13 | 1.18 | 1.35 |
| 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 | 1.61bn | 2.03bn | 1.52bn | 1.43bn | 1.25bn | 1.44bn | 1.35bn | 1.41bn |
| Inventory | 4.56bn | 4.28bn | 4.46bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −117m | — | — | −124m | — | — |
| Depreciation and amortisation | 96m | 97m | 100m | 92m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.34bn |
| 4.27bn |
| 4.07bn |
| 4.41bn |
| 4.38bn |
| Total assets | 18.14bn | 18.13bn | 17.38bn | 17.08bn | 16.94bn | 16.84bn | 16.45bn | 16.43bn |
| Total liabilities | 10.14bn | 10.25bn | 9.89bn | 9.64bn | 9.67bn | 9.63bn | 9.50bn | 9.58bn |
| Equity | 8.00bn | 7.88bn | 7.49bn | 7.43bn | 7.28bn | 7.20bn | 6.95bn | 6.85bn |
| Shares outstanding | 174m | 174m | 176m | 178m | 181m | 183m | 186m | 187m |
| Shares issued | — | 175m | — | — | — | 184m | — | — |
| 101m |
| 90m |
| Capital expenditure | 133m | 76m | 78m | 56m | 71m | 74m |
| Investing cash flow | −104m | — | — | −1m | — | — |
| Dividends paid | 3m | — | — | 3m | — | — |
| Share buybacks | 168m | — | — | 215m | — | — |
| Financing cash flow | −193m | — | — | −78m | — | — |