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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 | 2.95bn | 2.89bn | 2.71bn | 2.61bn | 2.66bn | 2.64bn |
| Cost of revenue | 1.89bn | 1.88bn | 1.77bn | 1.71bn | 1.78bn | 1.77bn |
| Gross profit | 1.06bn | 1.00bn | 938m | 900m | 880m | 874m |
| Research and development | 56m | 59m | 50m | 46m | 50m | 57m |
| Selling, general and administrative | 401m | 375m | 347m | 307m | 318m | 316m |
| Operating expenses | 544m | 511m | 466m | 426m | 447m | 444m |
| Operating income | 517m | 491m | 472m | 474m | 433m | 430m |
| Pre-tax income | 469m | 425m | 450m | 426m | 378m | 385m |
| Income tax | 106m | 112m | 111m | 99m | 92m | 94m |
| Net income | 362m | 310m | 339m | 327m | 283m | 291m |
| Earnings per share | 2.12 | 1.81 | 1.96 | 1.88 | 1.63 | 1.64 |
| Earnings per share, diluted | 2.12 | 1.81 | 1.96 | 1.88 | 1.63 | 1.64 |
| Weighted average shares | 170m | 171m | 171m | 171m | 173m | 175m |
| Weighted average shares, diluted | 171m | 171m | 171m | 171m | 174m | 176m |
| 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 | 531m | 789m | 528m | 1.50bn | 698m | 715m | 410m | 595m |
| Receivables | 1.78bn | 1.41bn | 1.66bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 199m | — | — | 191m | — | — |
| Depreciation and amortisation | 139m | 128m | 117m | 120m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.44bn |
| 1.39bn |
| 1.15bn |
| 1.23bn |
| 1.27bn |
| Inventory | 2.85bn | 2.75bn | 2.75bn | 2.57bn | 2.38bn | 2.31bn | 2.38bn | 2.36bn |
| Current assets | 5.97bn | 5.69bn | 5.79bn | 6.35bn | 5.26bn | 4.94bn | 4.77bn | 5.03bn |
| Property, plant and equipment | 1.65bn | 1.62bn | 1.53bn | 1.48bn | 1.46bn | 1.45bn | 1.44bn | 1.44bn |
| Goodwill | 10.63bn | 10.22bn | 9.85bn | 8.94bn | 8.79bn | 8.71bn | 8.79bn | 8.71bn |
| Total assets | 23.20bn | 22.07bn | 21.53bn | 20.39bn | 19.10bn | 18.70bn | 18.64bn | 18.88bn |
| Current liabilities | 5.84bn | 5.15bn | 4.06bn | 3.61bn | 3.93bn | 3.79bn | 3.68bn | 3.65bn |
| Short-term debt | 1.83bn | 1.25bn | 251m | 0 | 504m | 500m | 500m | 503m |
| Long-term debt | 4.71bn | 4.29bn | 5.03bn | 4.78bn | 3.50bn | 3.48bn | 3.52bn | 3.49bn |
| Total liabilities | 12.05bn | 10.88bn | 10.43bn | 9.55bn | 8.68bn | 8.57bn | 8.35bn | 8.36bn |
| Equity | 11.10bn | 11.14bn | 11.05bn | 10.85bn | 10.41bn | 10.09bn | 10.29bn | 10.52bn |
| Shares outstanding | 170m | 171m | 171m | 171m | 171m | 171m | 172m | 176m |
| Shares issued | 172m | 172m | 172m | 172m | 172m | 227m | 227m | 227m |
| Treasury shares | 2m | 1m | 1m | 1m | 800,000 | 56m | 55m | 51m |
| 134m |
| 118m |
| Share-based compensation | 22m | — | — | 17m | — | — |
| Capital expenditure | 46m | — | — | 44m | — | — |
| Investing cash flow | −1.11bn | — | — | −44m | — | — |
| Dividends paid | 53m | — | — | 43m | — | — |
| Share buybacks | 242m | — | — | 98m | — | — |
| Financing cash flow | 656m | — | — | −172m | — | — |