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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 | 2.13bn | 2.27bn | 2.30bn | 2.07bn | 2.10bn | 2.17bn |
| Cost of revenue | 1.32bn | 1.39bn | 1.41bn | 1.30bn | 1.32bn | 1.35bn |
| Gross profit | 803m | 883m | 892m | 768m | 784m | 819m |
| Research and development | 56m | 52m | 58m | 56m | 55m | 58m |
| Selling, general and administrative | 472m | 474m | 503m | 460m | 445m | 485m |
| Operating income | 244m | 334m | 305m | 231m | 280m | 253m |
| Pre-tax income | 244m | 297m | 299m | 217m | 269m | 247m |
| Income tax | 55m | 71m | 75m | 50m | 52m | 53m |
| Net income | 193m | 227m | 226m | 169m | 217m | 194m |
| Earnings per share | 0.79 | 0.93 | 0.93 | 0.69 | 0.89 | 0.80 |
| Earnings per share, diluted | 0.79 | 0.93 | 0.93 | 0.69 | 0.89 | 0.80 |
| Weighted average shares | 243m | 243m | 243m | 243m | 243m | 243m |
| Weighted average shares, diluted | 243m | 244m | 244m | 244m | 244m | 244m |
| 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 | 808m | 1.48bn | 1.19bn | 1.17bn | 1.06bn | 1.12bn | 989m | 815m |
| Receivables | 1.80bn | 1.76bn | 1.80bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 108m | — | — | 33m | — | — |
| Depreciation and amortisation | 65m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.84bn |
| 1.74bn |
| 1.67bn |
| 1.71bn |
| 1.68bn |
| Inventory | 991m | 983m | 1.04bn | 1.07bn | 1.02bn | 996m | 1.09bn | 1.06bn |
| Current assets | 4.03bn | 4.64bn | 4.44bn | 4.37bn | 4.08bn | 4.10bn | 4.01bn | 3.78bn |
| Property, plant and equipment | 1.15bn | 1.16bn | 1.14bn | 1.19bn | 1.16bn | 1.15bn | 1.16bn | 1.14bn |
| Goodwill | 8.29bn | 8.33bn | 8.28bn | 8.24bn | 8.06bn | 7.98bn | 7.59bn | 7.51bn |
| Total assets | 16.95bn | 17.63bn | 17.30bn | 17.19bn | 16.56bn | 16.49bn | 16.05bn | 15.77bn |
| Current liabilities | 2.76bn | 2.86bn | 2.27bn | 2.30bn | 2.17bn | 2.34bn | 2.05bn | 2.04bn |
| Short-term debt | 531m | 534m | 49m | 68m | 41m | 38m | 17m | 17m |
| Long-term debt | 1.41bn | 1.41bn | 1.91bn | 1.93bn | 1.97bn | 1.98bn | 1.98bn | 1.98bn |
| Total liabilities | 5.73bn | 5.89bn | 5.85bn | 5.88bn | 5.51bn | 5.61bn | 5.45bn | 5.42bn |
| Equity | 10.97bn | 11.48bn | 11.21bn | 11.08bn | 10.82bn | 10.64bn | 10.60bn | 10.35bn |
| Shares outstanding | — | 260m | 260m | 260m | 260m | 259m | 259m | 259m |
| Shares issued | 260m | 260m | 260m | 260m | 260m | 259m | 259m | 259m |
| Treasury shares | 21m | 16m | 16m | 16m | 16m | 16m | 16m | 16m |
| 68m |
| — |
| — |
| Share-based compensation | 13m | 12m | 13m | 12m | 12m | 13m |
| Capital expenditure | 90m | — | — | 71m | 74m | 73m |
| Investing cash flow | −76m | — | — | −15m | — | — |
| Dividends paid | 106m | — | — | 98m | — | — |
| Share buybacks | 563m | — | — | 13m | — | — |
| Financing cash flow | −683m | — | — | −116m | — | — |