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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 | 1.42bn | 1.40bn | 1.37bn | 1.33bn | 1.31bn | 1.29bn |
| Cost of revenue | 568m | 560m | 549m | 527m | 531m | 514m |
| Gross profit | 854m | 844m | 822m | 805m | 783m | 774m |
| Research and development | 68m | 67m | 67m | 64m | 63m | 61m |
| Selling, general and administrative | 448m | 451m | 442m | 419m | 412m | 414m |
| Operating income | 338m | 326m | 313m | 322m | 308m | 299m |
| Interest expense | — | — | — | — | — | 30m |
| Pre-tax income | 321m | 306m | 285m | 289m | 286m | 270m |
| Income tax | 67m | 67m | 63m | 64m | 67m | 67m |
| Net income | 254m | 239m | 222m | 225m | 219m | 203m |
| Earnings per share | 1.03 | 0.96 | 0.89 | 0.91 | 0.89 | 0.82 |
| Earnings per share, diluted | 1.02 | 0.95 | 0.89 | 0.90 | 0.88 | 0.81 |
| Weighted average shares | 248m | 249m | 248m | 248m | 247m | 247m |
| Weighted average shares, diluted | 249m | 251m | 250m | 250m | 250m | 249m |
| 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 | 1.43bn | 2.03bn | 1.78bn | 1.56bn | 1.24bn | 1.10bn | 1.27bn | 1.04bn |
| Receivables | 922m | 897m | 875m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 182m | 157m |
| Depreciation and amortisation | 11m | 10m |
| Share-based compensation | 16m | 16m |
| Capital expenditure | 12m | 15m |
| Investing cash flow | −439m | −11m |
| Dividends paid | 32m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 878m |
| 832m |
| 812m |
| 839m |
| 803m |
| Inventory | 332m | 307m | 340m | 329m | 310m | 288m | 326m | 312m |
| Current assets | 2.94bn | 3.43bn | 3.20bn | 2.95bn | 2.56bn | 2.39bn | 2.62bn | 2.33bn |
| Property, plant and equipment | 297m | 294m | 285m | 284m | 274m | 268m | 261m | 263m |
| Goodwill | 3.04bn | 2.84bn | 2.82bn | 2.84bn | 2.74bn | 2.69bn | 2.54bn | 2.49bn |
| Total assets | 7.65bn | 7.69bn | 7.43bn | 7.17bn | 6.65bn | 6.41bn | 6.26bn | 5.90bn |
| Current liabilities | 1.98bn | 2.06bn | 2.04bn | 1.28bn | 1.17bn | 1.25bn | 1.23bn | 1.19bn |
| Short-term debt | 700m | 700m | 700m | — | — | 0 | — | — |
| Long-term debt | 1.96bn | 1.97bn | 1.97bn | 2.67bn | 2.63bn | 2.60bn | 2.64bn | 2.62bn |
| Equity | 3.01bn | 3.11bn | 2.85bn | 2.65bn | 2.30bn | 2.04bn | 1.95bn | 1.67bn |
| Shares outstanding | 246m | 248m | 248m | 248m | 248m | 247m | 247m | 247m |
| Shares issued | 249m | 248m | 248m | 248m | 248m | 247m | 247m | 247m |
| 27m |
| Share buybacks | 300m | 0 |
| Financing cash flow | −332m | −26m |