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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2.75B | 2.71B | 2.71B | 2.58B | 2.56B | 2.61B |
| Cost of revenue | 2.23B | 2.18B | 2.21B | 2.10B | 2.10B | 2.13B |
| Gross profit | 526M | 522M | 501M | 478M | 459M | 475M |
| Research and development | 120M | 117M | 107M | 95M | 96M | 116M |
| Selling, general and administrative | 161M | 137M | 145M | 145M | 129M | 138M |
| Operating income | 237M | 267M | 247M | 254M | 226M | 206M |
| Interest expense | 26M | 25M | 27M | 25M | 27M | 28M |
| Pre-tax income | 202M | 240M | 221M | 233M | 197M | 183M |
| Income tax | 60M | 65M | 53M | 65M | 58M | 44M |
| Net income | 141M | 175M | 168M | 167M | 138M | 139M |
| Earnings per share | 1.89 | 2.29 | 2.17 | 2.15 | 1.75 | 1.71 |
| Earnings per share, diluted | 1.88 | 2.28 | 2.16 | 2.14 | 1.74 | 1.71 |
| Weighted average shares | 75M | 76M | 77M | 78M | 79M | 81M |
| Weighted average shares, diluted | 75M | 77M | 77M | 78M | 79M | 81M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 342M | 604M | 225M | 237M | 322M | 330M | 415M | 408M |
| Inventory | 947M | 992M | 1.04B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −76M | — | — | 77M | — | — |
| Depreciation and amortisation | 107M | — | — | 95M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 957M |
| 913M |
| 921M |
| 997M |
| 936M |
| Current assets | 3.99B | 4.10B | 3.95B | 3.93B | 3.70B | 3.48B | 3.87B | 3.70B |
| Property, plant and equipment | 2.36B | 2.42B | 2.40B | 2.40B | 2.29B | 2.24B | 2.32B | 2.20B |
| Total assets | 8.47B | 8.64B | 8.46B | 8.48B | 8.11B | 7.80B | 8.31B | 8.01B |
| Current liabilities | 3.71B | 3.92B | 4.14B | 4.24B | 3.80B | 3.63B | 4.03B | 3.79B |
| Short-term debt | 393M | 419M | 654M | 679M | 540M | 387M | 624M | 455M |
| Long-term debt | 1.70B | 1.73B | 1.37B | 1.37B | 1.57B | 1.52B | 1.59B | 1.54B |
| Equity | 2.63B | 2.57B | 2.55B | 2.48B | 2.36B | 2.28B | 2.30B | 2.31B |
| Shares outstanding | — | 75M | — | — | — | 78M | — | — |
| Shares issued | — | 77M | — | — | — | 80M | — | — |
| Treasury shares | — | 3M | — | — | — | 3M | — | — |
| — |
| — |
| Capital expenditure | 85M | 106M | 115M | 102M | 146M | 154M |
| Investing cash flow | −84M | — | — | −93M | — | — |
| Dividends paid | 65M | — | — | 54M | — | — |
| Financing cash flow | −93M | — | — | 57M | — | — |