Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.27bn | 932m | 800m | 771m | 662m | 873m | 740m |
| Cost of revenue | — | 363m | 328m | 321m | 277m | 349m | 302m |
| Research and development | 96m | 47m | 54m | 49m | 47m | 47m | 45m |
| Selling, general and administrative | 387m | 240m | 214m | 201m | 175m | 173m | 169m |
| Operating expenses | 1.31bn | 662m | 608m | 583m | 510m | 580m | 529m |
| Operating income | −47m | 271m | 192m | 188m | 152m | 292m | 211m |
| Interest expense | 48m | 14m | 27m | 14m | 14m | 19m | 21m |
| Pre-tax income | −88m | 264m | 170m | 178m | 143m | 277m | 194m |
| Income tax | −16m | 39m | 21m | 31m | 22m | 46m | 32m |
| Net income | −72m | 225m | 149m | 147m | 121m | 231m | 162m |
| Earnings per share | −0.87 | 3.78 | 2.50 | 2.47 | 2.04 | 3.90 | 2.72 |
| Earnings per share, diluted | −0.87 | 3.77 | 2.50 | 2.47 | 2.03 | 3.88 | 2.71 |
| Weighted average shares | 82.14bn | 60m | 60m | 60m | 59m | 59m | 59m |
| Weighted average shares, diluted | 82.14bn | 60m | 60m | 60m | 60m | 60m | 60m |
| Metric | Mar 31, 2026 | Jan 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 462m | — | 588m | 459m | 367m | 383m | 325m | 331m |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −3m | 260m |
| Depreciation and amortisation | 36m | 22m |
| Share-based compensation | 20m | 13m |
| Capital expenditure | 39m | 26m |
| Investing cash flow | 95m | −26m |
| Share buybacks | 12m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| — |
| 934,000 |
| 944,000 |
| Receivables | 1.75bn | — | 829m | 749m | 730m | 713m | 733m | 670m |
| Inventory | 1.50bn | — | 572m | 573m | 541m | 511m | 477m | 519m |
| Current assets | 4.06bn | — | 2.15bn | 1.92bn | 1.78bn | 1.74bn | 1.67bn | 1.65bn |
| Property, plant and equipment | 1.52bn | — | 642m | 637m | 645m | 643m | 651m | 643m |
| Goodwill | 9.32bn | 8.00bn | 1.34bn | 1.34bn | 1.34bn | 1.30bn | 1.30bn | 1.31bn |
| Total assets | 24.53bn | — | 5.08bn | 4.86bn | 4.72bn | 4.59bn | 4.55bn | 4.51bn |
| Current liabilities | 2.27bn | — | 1.24bn | 1.25bn | 1.02bn | 961m | 790m | 816m |
| Long-term debt | 4.86bn | — | 947m | 947m | 1.20bn | 1.36bn | 1.63bn | 1.83bn |
| Total liabilities | 9.24bn | — | 2.52bn | 2.53bn | 2.56bn | 2.63bn | 2.73bn | 2.91bn |
| Equity | 15.29bn | — | 2.56bn | 2.33bn | 2.16bn | 1.96bn | 1.83bn | 1.60bn |
| Shares outstanding | 98m | — | 60m | 60m | 60m | 59m | 59m | 59m |
| Shares issued | 202m | — | 163m | 163m | 163m | 163m | 163m | 163m |
| Treasury shares | 104m | — | 104m | 104m | 104m | 104m | 104m | 104m |
| 14m |
| Financing cash flow | −213m | −173m |