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 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.34bn | 3.02bn | 2.82bn | 2.61bn | 2.29bn | 2.41bn | 2.21bn | 2.00bn |
| Cost of revenue | 1.66bn | 1.64bn | 1.59bn | — | 1.38bn | 1.50bn | 1.41bn | — |
| Gross profit | 1.68bn | 1.38bn | 1.23bn | 1.07bn | 912m | 907m | 806m | 697m |
| Selling, general and administrative | 147m | 128m | 138m | — | 108m | 132m | 204m | — |
| Operating expenses | 486m | 472m | 435m | — | 152m | 347m | 472m | — |
| Operating income | 1.19bn | 908m | 792m | — | 760m | 560m | 334m | — |
| Pre-tax income | 3.36bn | 1.96bn | 1.34bn | — | 74m | 466m | 243m | — |
| Income tax | 154m | 120m | 155m | — | −698m | 0 | 90m | — |
| Net income | 3.21bn | 1.84bn | 1.18bn | 282m | 520m | 594m | 493m | 39m |
| Earnings per share | 9.26 | 5.27 | 3.34 | 0.78 | 1.46 | 1.68 | 1.40 | 0.08 |
| Earnings per share, diluted | 8.20 | 4.73 | 3.07 | 0.75 | 1.42 | 1.63 | 1.35 | 0.08 |
| Weighted average shares | — | — | — | — | — | 346m | 344m | — |
| Weighted average shares, diluted | — | — | — | — | — | 357m | 357m | — |
| 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 | 2.05bn | 1.98bn | 2.05bn | 2.11bn | 3.48bn | 2.29bn | 1.71bn | 1.88bn |
| Receivables | 1.89bn | 1.69bn | 1.36bn |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 672m | 34m |
| Depreciation and amortisation | 88m | 135m |
| Share-based compensation | 53m | 84m |
| Capital expenditure | 73m | 96m |
| Investing cash flow | −57m | −45m |
| Dividends paid | 34m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.49bn |
| 1.47bn |
| 2.60bn |
| 2.46bn |
| 1.23bn |
| Inventory | 1.36bn | 1.35bn | 1.39bn | 1.29bn | 1.31bn | 3.42bn | 3.38bn | 1.39bn |
| Current assets | 6.91bn | 7.53bn | 6.28bn | 5.86bn | 8.09bn | 9.37bn | 8.94bn | 8.06bn |
| Property, plant and equipment | 2.42bn | 2.35bn | 2.35bn | 2.34bn | 2.35bn | 2.93bn | 2.92bn | 2.36bn |
| Goodwill | 4.32bn | 4.32bn | 4.32bn | 4.32bn | 4.32bn | 9.73bn | 9.81bn | 4.32bn |
| Total assets | 15.05bn | 15.61bn | 14.36bn | 14.00bn | 16.37bn | 25.46bn | 24.77bn | 24.19bn |
| Current liabilities | 4.64bn | 5.18bn | 5.17bn | 5.42bn | 5.18bn | 4.71bn | 6.09bn | 6.09bn |
| Short-term debt | 1.58bn | 2.23bn | 2.23bn | 2.23bn | 2.43bn | 150m | 1.75bn | 1.75bn |
| Long-term debt | 0 | 2.43bn | 2.46bn | 2.49bn | 4.91bn | 7.22bn | 5.65bn | 5.68bn |
| Total liabilities | 5.37bn | 8.27bn | 8.24bn | 8.46bn | 10.96bn | 13.11bn | 12.90bn | 13.14bn |
| Equity | 9.68bn | 7.11bn | 5.89bn | 5.31bn | 5.18bn | 12.12bn | 11.64bn | 10.82bn |
| Shares outstanding | — | 340m | 342m | 347m | 349m | 348m | 346m | 343m |
| Shares issued | 349m | 349m | 349m | 349m | 349m | 348m | 346m | 343m |
| Treasury shares | 4m | 9m | 7m | 2m | — | — | — | 0 |
| 0 |
| Share buybacks | 553m | 0 |
| Financing cash flow | −678m | −102m |