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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 | 812M | 807M | 792M | 773M | 808M | 813M |
| Cost of revenue | 431M | 456M | 441M | 417M | 436M | 437M |
| Gross profit | 381M | 351M | 352M | 357M | 372M | 376M |
| Research and development | 75M | 81M | 84M | 85M | 81M | 82M |
| Selling, general and administrative | 118M | 102M | 115M | 103M | 109M | 116M |
| Operating income | 142M | 123M | 106M | 122M | 136M | 130M |
| Interest expense | — | — | 52M | 51M | 52M | 54M |
| Pre-tax income | 93M | 72M | 56M | 71M | 86M | 75M |
| Income tax | 1M | 2M | 3M | 8M | 8M | 7M |
| Net income | 92M | 71M | 53M | 63M | 78M | 68M |
| Earnings per share | 0.60 | 0.46 | 0.35 | 0.42 | 0.51 | 0.45 |
| Earnings per share, diluted | 0.60 | 0.46 | 0.35 | 0.41 | 0.51 | 0.45 |
| Weighted average shares | 152M | 152M | 152M | 151M | 151M | 151M |
| Weighted average shares, diluted | 153M | 152M | 152M | 152M | 152M | 152M |
| 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 | 443M | 360M | 400M | 377M | 341M | 329M | 432M | 320M |
| Receivables | 530M | 459M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 183M | 140M |
| Depreciation and amortisation | 34M | 50M |
| Share-based compensation | 17M | 13M |
| Capital expenditure | 42M | 108M |
| Investing cash flow | −38M | −108M |
| Dividends paid | 15M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Inventory | 644M | 643M | 647M | 695M | 672M | 638M | 643M | 633M |
| Current assets | 1.79B | 1.64B | 1.70B | 1.71B | 1.67B | 1.62B | 1.72B | 1.58B |
| Property, plant and equipment | 1.64B | 1.64B | 1.65B | 1.66B | 1.65B | 1.62B | 1.54B | 1.50B |
| Goodwill | 3.95B | 3.95B | 3.95B | 3.94B | 3.94B | 3.94B | 3.95B | 3.94B |
| Total assets | 8.48B | 8.35B | 8.40B | 8.45B | 8.43B | 8.39B | 8.47B | 8.34B |
| Current liabilities | 556M | 489M | 493M | 517M | 513M | 525M | 587M | 440M |
| Short-term debt | — | — | — | 50M | — | 0 | 65M | — |
| Long-term debt | 3.65B | 3.70B | 3.84B | 3.94B | 3.98B | 3.98B | 4.06B | 4.12B |
| Equity | 4.05B | 3.95B | 3.89B | 3.81B | 3.75B | 3.69B | 3.59B | 3.50B |
| Shares outstanding | 152M | 152M | 152M | — | 152M | 151M | 151M | 151M |
| Shares issued | 153M | 152M | 152M | — | 152M | 151M | 151M | 151M |
| Treasury shares | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 202,000 | 202,000 |
| 15M |
| Financing cash flow | −62M | −22M |