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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 | 751m | 753m | 774m | 741m | 750m | 696m |
| Cost of revenue | 398m | 396m | 403m | 391m | 396m | 361m |
| Research and development | 41m | 44m | 48m | 40m | 46m | 45m |
| Selling, general and administrative | 159m | 151m | 167m | 160m | 157m | 156m |
| Operating income | 135m | 142m | 136m | 130m | 132m | 114m |
| Pre-tax income | 121m | 136m | 121m | 111m | 112m | 92m |
| Income tax | 27m | 33m | 29m | 23m | 21m | 22m |
| Net income | 94m | 103m | 92m | 88m | 92m | 70m |
| Earnings per share | 0.67 | 0.70 | 0.62 | 0.59 | 0.60 | 0.45 |
| Earnings per share, diluted | 0.66 | 0.70 | 0.62 | 0.59 | 0.60 | 0.45 |
| Weighted average shares | 142m | 147m | 148m | 149m | 152m | 154m |
| Weighted average shares, diluted | 143m | 147m | 148m | 150m | 153m | 156m |
| 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 | 234m | 492m | 434m | 364m | 334m | 356m | 331m | 331m |
| Receivables | 530m | 527m | 568m | 533m | 534m | 526m | 531m | 497m |
| Inventory | 342m | 327m | 359m | 369m | 356m | 338m | 333m | 323m |
| Current assets | 1.27bn | 1.49bn | 1.53bn | 1.42bn | 1.37bn | 1.37bn | 1.34bn | 1.29bn |
| Property, plant and equipment | 135m | 130m | 120m | 125m | 121m | 120m | 124m | 116m |
| Goodwill | 1.76bn | 1.76bn | 1.74bn | 1.77bn | 1.73bn | 1.73bn | 1.74bn | 1.73bn |
| Total assets | 4.13bn | 4.37bn | 4.38bn | 4.38bn | 4.29bn | 4.31bn | 4.31bn | 4.24bn |
| Current liabilities | 1.03bn | 1.29bn | 1.29bn | 1.31bn | 843m | 909m | 818m | 767m |
| Short-term debt | 306m | 502m | 500m | 500m | 3m | 52m | 5m | 6m |
| Long-term debt | 1.59bn | 1.59bn | 1.59bn | 1.59bn | 2.09bn | 2.09bn | 2.19bn | 2.19bn |
| Total liabilities | 2.87bn | 3.12bn | 3.14bn | 3.17bn | 3.19bn | 3.25bn | 3.26bn | 3.21bn |
| Equity | 1.26bn | 1.24bn | 1.23bn | 1.21bn | 1.11bn | 1.05bn | 1.04bn | 1.02bn |
| Shares outstanding | 141m | 142m | 146m | 147m | 148m | 149m | 151m | 154m |
| Shares issued | 174m | 173m | 173m | 173m | 173m | 172m | 172m | 172m |
| Treasury shares | 33m | 31m | 27m | 26m | 24m | 23m | 21m | 18m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 47m | — | — | 110m | — | — |
| Depreciation and amortisation | 15m | — | — | 13m | — | — |
| Share-based compensation | 8m | 7m | 9m | 8m | 8m | 8m |
| Capital expenditure | 22m | — | — | 18m | — | — |
| Investing cash flow | −21m | — | — | −18m | — | — |
| Dividends paid | 4m | — | — | 4m | — | — |
| Share buybacks | 70m | — | — | 55m | — | — |
| Financing cash flow | −281m | — | — | −120m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)