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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 | 845m | 805m | 767m | 698m | 747m | 702m |
| Cost of revenue | 549m | 510m | 493m | 466m | 482m | 472m |
| Gross profit | 296m | 294m | 274m | 232m | 265m | 230m |
| Research and development | 16m | 17m | 19m | 16m | 16m | 18m |
| Selling, general and administrative | 100m | 103m | 96m | 88m | 84m | 83m |
| Operating income | 177m | 168m | 154m | 107m | 161m | 126m |
| Interest expense | — | — | — | — | 700,000 | — |
| Pre-tax income | 180m | 172m | 157m | 111m | 165m | 129m |
| Income tax | 45m | 34m | 30m | 24m | 32m | 22m |
| Net income | 139m | 140m | 132m | 90m | 136m | 111m |
| Earnings per share | 1.93 | 1.94 | 1.82 | 1.24 | 1.87 | 1.52 |
| Earnings per share, diluted | 1.92 | 1.92 | 1.82 | 1.23 | 1.85 | 1.51 |
| Weighted average shares | 72m | 72m | 72m | 73m | 73m | 73m |
| Weighted average shares, diluted | 72m | 73m | 73m | 73m | 73m | 74m |
| 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 | 521m | 791m | 629m | 510m | 404m | 485m | 491m | 446m |
| Receivables | 686m | 574m | 625m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 90m | 129m |
| Depreciation and amortisation | 45m | 39m |
| Share-based compensation | 7m | 1m |
| Capital expenditure | 43m | 71m |
| Investing cash flow | −43m | −71m |
| Dividends paid | 16m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 582m |
| 544m |
| 553m |
| 524m |
| 479m |
| Inventory | 453m | 444m | 438m | 421m | 389m | 377m | 401m | 419m |
| Current assets | 1.83bn | 1.98bn | 1.82bn | 1.68bn | 1.46bn | 1.54bn | 1.55bn | 1.48bn |
| Property, plant and equipment | 1.70bn | 1.73bn | 1.74bn | 1.72bn | 1.63bn | 1.58bn | 1.57bn | 1.49bn |
| Goodwill | 109m | 110m | 111m | 111m | 108m | 106m | 109m | 107m |
| Total assets | 4.11bn | 4.27bn | 4.11bn | 3.95bn | 3.62bn | 3.64bn | 3.68bn | 3.49bn |
| Current liabilities | 674m | 655m | 635m | 605m | 527m | 550m | 517m | 634m |
| Long-term debt | 203m | 203m | 203m | 203m | 203m | 203m | 203m | 73m |
| Total liabilities | 1.12bn | 1.09bn | 1.05bn | 1.02bn | 935m | 961m | 923m | 913m |
| Equity | 2.99bn | 3.18bn | 3.05bn | 2.93bn | 2.68bn | 2.68bn | 2.75bn | 2.58bn |
| Shares outstanding | 71m | 72m | 72m | 72m | 72m | 72m | 73m | 73m |
| Shares issued | 75m | 75m | 75m | 75m | 75m | 75m | 75m | 75m |
| Treasury shares | 4m | 3m | 3m | 3m | 4m | 3m | 3m | 3m |
| 15m |
| Share buybacks | 298m | 134m |
| Financing cash flow | −309m | −147m |