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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 | 1.50bn | 1.32bn | 1.29bn | 1.31bn | 1.26bn | 1.22bn |
| Cost of revenue | 753m | 686m | 677m | 663m | 642m | 628m |
| Gross profit | 742m | 634m | 616m | 645m | 613m | 589m |
| Research and development | 165m | 146m | 144m | 151m | 141m | 146m |
| Selling, general and administrative | 127m | 111m | 102m | 111m | 96m | 97m |
| Operating expenses | 527m | 451m | 433m | 450m | 422m | 422m |
| Operating income | 215m | 183m | 183m | 195m | 191m | 167m |
| Pre-tax income | 167m | 159m | 138m | 165m | 149m | 136m |
| Income tax | 32m | 58m | 26m | 29m | 12m | 23m |
| Net income | 135m | 101m | 112m | 136m | 137m | 113m |
| Earnings per share | 2.74 | 1.98 | 2.20 | 2.64 | 2.65 | 2.19 |
| Earnings per share, diluted | 2.72 | 1.97 | 2.19 | 2.62 | 2.64 | 2.17 |
| 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 | 114m | 125m | 1.05bn | 872m | 879m | 901m | 676m | 411m |
| Receivables | 733m | 801m | 655m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 176m | 178m |
| Depreciation and amortisation | 56m | 41m |
| Share-based compensation | 58m | 51m |
| Capital expenditure | 13m | 20m |
| Investing cash flow | −2m | −82m |
| Share buybacks | 300m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 634m |
| 617m |
| 692m |
| 642m |
| 701m |
| Inventory | 692m | 729m | 663m | 686m | 681m | 693m | 639m | 678m |
| Current assets | 1.70bn | 1.80bn | 2.58bn | 2.33bn | 2.29bn | 2.44bn | 2.13bn | 1.95bn |
| Property, plant and equipment | 350m | 353m | 327m | 314m | 309m | 305m | 302m | 297m |
| Goodwill | 4.71bn | 4.73bn | 3.93bn | 3.93bn | 3.93bn | 3.89bn | 3.90bn | 3.89bn |
| Total assets | 8.33bn | 8.50bn | 8.07bn | 7.94bn | 7.90bn | 7.97bn | 7.69bn | 7.49bn |
| Current liabilities | 1.76bn | 1.85bn | 1.60bn | 1.59bn | 1.58bn | 1.70bn | 1.56bn | 1.52bn |
| Short-term debt | 264m | 141m | 66m | 44m | 69m | 79m | 89m | 89m |
| Long-term debt | 2.39bn | 2.36bn | 2.11bn | 2.13bn | 2.10bn | 2.09bn | 2.08bn | 2.08bn |
| Total liabilities | 4.86bn | 4.91bn | 4.32bn | 4.32bn | 4.27bn | 4.38bn | 4.27bn | 4.20bn |
| Equity | 3.47bn | 3.59bn | 3.75bn | 3.62bn | 3.63bn | 3.59bn | 3.42bn | 3.29bn |
| Shares outstanding | — | 72m | 72m | 72m | 72m | 72m | 72m | 72m |
| Shares issued | 72m | 72m | 72m | 72m | 72m | 72m | 72m | 72m |
| Treasury shares | 24m | 23m | 21m | 21m | 21m | 21m | 21m | 21m |
| 125m |
| Financing cash flow | −185m | −119m |