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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 | 788m | 815m | 734m | 664m | 600m | 550m |
| Cost of revenue | 417m | 441m | 396m | 368m | 353m | 319m |
| Gross profit | 371m | 374m | 337m | 296m | 247m | 232m |
| Research and development | 52m | 51m | 49m | 44m | 40m | 38m |
| Selling, general and administrative | 28m | 30m | 27m | 25m | 28m | 24m |
| Operating expenses | 80m | 81m | 76m | 69m | 68m | 62m |
| Operating income | 291m | 293m | 262m | 227m | 179m | 169m |
| Pre-tax income | 290m | 291m | 259m | 221m | 167m | 159m |
| Income tax | 56m | 58m | 51m | 41m | 31m | 31m |
| Net income | 234m | 234m | 208m | 180m | 137m | 128m |
| Earnings per share | 3.87 | 3.86 | 3.44 | 2.98 | 2.26 | 2.12 |
| Earnings per share, diluted | 3.86 | 3.86 | 3.43 | 2.98 | 2.26 | 2.12 |
| Weighted average shares | 61m | 61m | 60m | 60m | 60m | 60m |
| Weighted average shares, diluted | 61m | 61m | 61m | 61m | 61m | 60m |
| 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 | 369m | 303m | 177m | 150m | 151m | 133m | 165m | 126m |
| Short-term investments | — |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 198m | 234m |
| Depreciation and amortisation | 5m | 6m |
| Share-based compensation | 2m | 2m |
| Capital expenditure | 5m | 3m |
| Investing cash flow | −5m | −3m |
| Dividends paid | 48m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
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| 0 |
| Receivables | 246m | 214m | 245m | 245m | 222m | 168m | 175m | 169m |
| Inventory | 654m | 675m | 681m | 675m | 590m | 537m | 446m | 462m |
| Current assets | 1.40bn | 1.29bn | 1.20bn | 1.17bn | 1.08bn | 962m | 926m | 916m |
| Property, plant and equipment | 74m | 74m | 73m | 73m | 71m | 75m | 77m | 81m |
| Total assets | 1.72bn | 1.61bn | 1.49bn | 1.47bn | 1.30bn | 1.18bn | 1.16bn | 1.15bn |
| Current liabilities | 394m | 476m | 573m | 711m | 779m | 432m | 364m | 285m |
| Short-term debt | 0 | 47m | 133m | 250m | 339m | 24m | 24m | 37m |
| Long-term debt | — | — | — | 0 | 0 | 381m | 527m | 670m |
| Total liabilities | 513m | 593m | 662m | 798m | 862m | 893m | 970m | 1.06bn |
| Equity | 1.20bn | 1.02bn | 828m | 668m | 436m | 290m | 188m | 95m |
| Shares outstanding | 61m | 60m | 60m | 60m | 60m | 60m | 60m | 60m |
| Shares issued | 61m | 60m | 60m | 60m | 60m | 60m | 60m | 60m |
| 36m |
| Financing cash flow | −166m | −192m |