UI: financial statements from SEC

Income statement

Metric	Jun 30, 2025	Jun 30, 2024
Revenue	2.57bn	1.93bn
Cost of revenue	1.46bn	1.19bn
Gross profit	1.12bn	740m
Research and development	170m	160m
Selling, general and administrative	111m	81m
Operating expenses	281m	241m
Operating income	836m	499m
Pre-tax income	806m	424m
Income tax	94m	74m
Net income	712m	350m
Earnings per share	11.77	5.79
Earnings per share, diluted	11.76	5.79
Weighted average shares	60m	60m
Weighted average shares, diluted	61m	60m

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	369m	303m	177m	150m	151m	133m	165m	126m
Short-term investments	—	—	—	—	—	—	—	0
Receivables	246m	214m	245m	245m	222m	168m	175m	169m
Inventory	654m	675m	681m	675m	590m	537m	446m	462m
Current assets	1.40bn	1.29bn	1.20bn	1.17bn	1.08bn	962m	926m	916m
Property, plant and equipment	74m	74m	73m	73m	71m	75m	77m	81m
Total assets	1.72bn	1.61bn	1.49bn	1.47bn	1.30bn	1.18bn	1.16bn	1.15bn
Current liabilities	394m	476m	573m	711m	779m	432m	364m	285m
Short-term debt	0	47m	133m	250m	339m	24m	24m	37m
Long-term debt	—	—	—	0	0	381m	527m	670m
Total liabilities	513m	593m	662m	798m	862m	893m	970m	1.06bn
Equity	1.20bn	1.02bn	828m	668m	436m	290m	188m	95m
Shares outstanding	61m	60m	60m	60m	60m	60m	60m	60m
Shares issued	61m	60m	60m	60m	60m	60m	60m	60m

Metric	Jun 30, 2025	Jun 30, 2024
Operating cash flow	640m	542m
Depreciation and amortisation	22m	19m
Share-based compensation	7m	6m
Capital expenditure	13m	12m
Investing cash flow	−13m	−12m
Dividends paid	145m	145m
Share buybacks	—	0
Financing cash flow	−604m	−518m