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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 | 429m | 419m | 410m | 402m | 391m | 387m |
| Cost of revenue | 49m | 49m | 49m | 49m | 47m | 47m |
| Research and development | 28m | 25m | 26m | 26m | 23m | 24m |
| Selling, general and administrative | 59m | 61m | 54m | 56m | 51m | 50m |
| Operating expenses | 135m | 135m | 129m | 131m | 121m | 121m |
| Operating income | 294m | 284m | 281m | 271m | 269m | 266m |
| Interest expense | 19m | 19m | 19m | 20m | 19m | 19m |
| Pre-tax income | 279m | 272m | 267m | 258m | 261m | 259m |
| Income tax | 65m | 59m | 60m | 59m | 60m | 60m |
| Net income | 215m | 213m | 207m | 199m | 201m | 199m |
| Earnings per share | 2.34 | 2.28 | 2.21 | 2.11 | 2.07 | 2.01 |
| Earnings per share, diluted | 2.34 | 2.27 | 2.21 | 2.10 | 2.07 | 2.01 |
| Weighted average shares | 92m | 93m | 94m | 95m | 97m | 99m |
| Weighted average shares, diluted | 92m | 94m | 94m | 95m | 97m | 99m |
| 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 | 477m | 308m | 235m | 314m | 575m | 207m | 273m | 258m |
| Short-term investments | 80m | 273m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 272m | — | — | — | 291m | — | — |
| Depreciation and amortisation | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 382m |
| 280m |
| 73m |
| 393m |
| 378m |
| 438m |
| Current assets | 626m | 653m | 688m | 682m | 714m | 664m | 717m | 761m |
| Property, plant and equipment | 214m | 214m | 219m | 221m | 222m | 225m | 225m | 228m |
| Goodwill | 53m | 53m | 53m | 53m | 53m | 53m | 53m | 53m |
| Total assets | 1.30bn | 1.33bn | 1.40bn | 1.41bn | 1.45bn | 1.41bn | 1.46bn | 1.51bn |
| Current liabilities | 1.36bn | 1.33bn | 1.31bn | 1.26bn | 1.29bn | 1.53bn | 1.53bn | 1.19bn |
| Total liabilities | 3.51bn | 3.48bn | 3.45bn | 3.40bn | 3.42bn | 3.36bn | 3.36bn | 3.32bn |
| Equity | −2.21bn | −2.15bn | −2.05bn | −1.99bn | −1.98bn | −1.96bn | −1.90bn | −1.82bn |
| Shares outstanding | 91m | 92m | 93m | 94m | 94m | 95m | 96m | 98m |
| Shares issued | 356m | 356m | 356m | 356m | 355m | 355m | 355m | 355m |
| 7m |
| 8m |
| 9m |
| 9m |
| 9m |
| Share-based compensation | 14m | — | 18m | 16m | 18m | 16m | 14m |
| Capital expenditure | 7m | — | — | — | 6m | — | — |
| Investing cash flow | 187m | — | — | — | 318m | — | — |
| Dividends paid | 74m | 71m | 72m | 72m | 0 | — | — |
| Share buybacks | 225m | — | 219m | 167m | 242m | 303m | 390m |
| Financing cash flow | −291m | — | — | — | −240m | — | — |