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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 1.35bn | 1.27bn |
| Cost of revenue | 160m | 140m |
| Gross profit | 1.19bn | 1.13bn |
| Research and development | 262m | 264m |
| Selling, general and administrative | 287m | 270m |
| Operating expenses | 924m | 875m |
| Operating income | 265m | 258m |
| Pre-tax income | 303m | 312m |
| Income tax | 47m | 48m |
| Net income | 255m | 262m |
| Earnings per share | 2.66 | 2.74 |
| Earnings per share, diluted | 2.62 | 2.69 |
| Weighted average shares | 96m | 96m |
| Weighted average shares, diluted | 97m | 97m |
| 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 | 594m | 644m | 702m | 699m | 627m | 612m | 578m | 779m |
| Short-term investments | 460,000 | 739,000 |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 472m | 327m |
| Depreciation and amortisation | 88m | 76m |
| Share-based compensation | 129m | 120m |
| Capital expenditure | 36m | 30m |
| Investing cash flow | −11m | −286m |
| Dividends paid | 127m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 703,000 |
| 763,000 |
| — |
| — |
| 0 |
| 127m |
| Receivables | 391m | 373m | 331m | 298m | 314m | 339m | 315m | 286m |
| Inventory | 32m | 31m | 30m | 32m | 35m | 32m | 34m | 35m |
| Current assets | 1.41bn | 1.41bn | 1.39bn | 1.34bn | 1.39bn | 1.29bn | 1.19bn | 1.47bn |
| Property, plant and equipment | 462m | 467m | 471m | 478m | 473m | 476m | 479m | 478m |
| Goodwill | 530m | 530m | 530m | 529m | 525m | 520m | 533m | 408m |
| Total assets | 3.25bn | 3.19bn | 3.23bn | 3.20bn | 3.23bn | 3.16bn | 3.11bn | 2.97bn |
| Current liabilities | 475m | 444m | 438m | 389m | 457m | 442m | 418m | 355m |
| Total liabilities | 622m | 589m | 596m | 582m | 646m | 642m | 623m | 526m |
| Equity | 2.62bn | 2.59bn | 2.62bn | 2.60bn | 2.58bn | 2.52bn | 2.49bn | 2.45bn |
| 115m |
| Share buybacks | 125m | 160m |
| Financing cash flow | −247m | −288m |