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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 |
|---|---|---|---|---|
| Revenue | 592M | 653M | 652M | 585M |
| Cost of revenue | 283M | 310M | 306M | 279M |
| Gross profit | 309M | 343M | 345M | 306M |
| Research and development | 63M | 71M | 61M | 74M |
| Selling, general and administrative | 212M | 207M | 208M | 209M |
| Operating income | 34M | 65M | 77M | 24M |
| Interest expense | 12M | 12M | 13M | 12M |
| Pre-tax income | −690M | −431M | 414M | 83M |
| Income tax | −163M | −89M | 96M | 19M |
| Net income | −527M | −342M | 318M | 64M |
| Earnings per share | −19.55 | −12.70 | 11.67 | 2.29 |
| Earnings per share, diluted | −19.55 | −12.70 | 11.67 | 2.29 |
| Weighted average shares | 27M | 27M | 27M | 28M |
| Weighted average shares, diluted | 27M | 27M | 27M | 28M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Aug 2025 | 31 Jul 2025 | 30 Jun 2025 | 30 Apr 2025 | 31 Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 507M | 530M | 396M | — | — | 369M | — | 521M |
| Short-term investments | 1.06B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 108M | 130M |
| Capital expenditure | 30M | 34M |
| Investing cash flow | −93M | 3M |
| Share buybacks | 48M | 102M |
| Financing cash flow | −44M | −98M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.01B |
| 1.02B |
| — |
| — |
| 1.00B |
| — |
| 1.14B |
| Receivables | 426M | 461M | 465M | — | — | 470M | — | 425M |
| Inventory | 771M | 741M | 783M | — | — | 799M | — | 790M |
| Current assets | 2.94B | 2.91B | 2.84B | — | — | 2.81B | — | 3.04B |
| Property, plant and equipment | — | 540M | — | — | — | — | — | — |
| Goodwill | 577M | 580M | 579M | — | — | 582M | — | 415M |
| Total assets | 9.79B | 10.58B | 9.70B | — | — | 10.21B | — | 9.53B |
| Current liabilities | 917M | 517M | 522M | — | — | 549M | — | 507M |
| Long-term debt | 803M | 1.20B | 1.20B | — | — | 1.20B | — | 1.20B |
| Total liabilities | 2.94B | 3.12B | 2.96B | — | — | 3.09B | — | 2.85B |
| Equity | 6.85B | 7.45B | 6.74B | — | — | 7.13B | — | 6.68B |
| Treasury shares | — | 3M | — | 4M | 4M | 4M | 4M | 4M |