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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 | 782m | 800m | 799m | 794m | 749m | 715m |
| Cost of revenue | 133m | 101m | 88m | 93m | 83m | 78m |
| Research and development | 138m | 128m | 134m | 149m | 104m | 140m |
| Selling, general and administrative | 184m | 183m | 213m | 170m | 219m | 178m |
| Operating expenses | 456m | 411m | 434m | 412m | 406m | 395m |
| Operating income | 326m | 389m | 365m | 383m | 343m | 320m |
| Pre-tax income | 318m | 438m | 408m | 424m | 389m | 355m |
| Income tax | 43m | 99m | 99m | 101m | 80m | 77m |
| Net income | 275m | 339m | 310m | 322m | 309m | 278m |
| Earnings per share | 6.32 | 7.73 | 6.86 | 7.18 | 6.93 | 6.26 |
| Earnings per share, diluted | 5.82 | 7.16 | 6.41 | 6.63 | 6.39 | 5.85 |
| Weighted average shares | 44m | 44m | 45m | 45m | 45m | 44m |
| Weighted average shares, diluted | 47m | 47m | 48m | 49m | 48m | 48m |
| 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 | 1.28bn | 1.56bn | 1.34bn | 1.59bn | 1.90bn | 1.70bn | 1.55bn | 1.36bn |
| Short-term investments | 874m | 1.36bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 463m | 461m |
| Depreciation and amortisation | 23m | 20m |
| Share-based compensation | 34m | 32m |
| Capital expenditure | 101m | 75m |
| Investing cash flow | 744m | −165m |
| Share buybacks | 1.50bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.43bn |
| 1.46bn |
| 1.42bn |
| 1.57bn |
| 1.77bn |
| 1.62bn |
| Receivables | 312m | 350m | 298m | 379m | 322m | 279m | 342m | 291m |
| Inventory | 178m | 183m | 177m | 169m | 165m | 158m | 147m | 137m |
| Current assets | 2.87bn | 3.70bn | 3.49bn | 3.83bn | 3.94bn | 3.87bn | 4.00bn | 3.62bn |
| Property, plant and equipment | 1.84bn | 1.73bn | 1.56bn | 1.36bn | 1.30bn | 1.22bn | 1.16bn | 1.09bn |
| Total assets | 6.71bn | 7.88bn | 7.35bn | 7.91bn | 7.74bn | 7.36bn | 7.12bn | 6.72bn |
| Current liabilities | 599m | 561m | 546m | 527m | 722m | 738m | 873m | 832m |
| Total liabilities | 813m | 784m | 761m | 734m | 937m | 920m | 1.02bn | 1.03bn |
| Equity | 5.90bn | 7.10bn | 6.59bn | 7.17bn | 6.81bn | 6.44bn | 6.10bn | 5.70bn |
| Shares outstanding | 42m | 44m | 43m | 45m | 45m | 45m | 45m | 44m |
| Shares issued | 77m | 76m | 76m | 75m | 75m | 75m | 75m | 74m |
| Treasury shares | 35m | 33m | 33m | 30m | 30m | 30m | 30m | 30m |
| 0 |
| Financing cash flow | −1.48bn | −94m |