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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 631M | 678M | 673M | 651M | 662M | 648M |
| Cost of revenue | 176M | 195M | 194M | 192M | 186M | 184M |
| Gross profit | 456M | 483M | 479M | 459M | 477M | 464M |
| Research and development | 99M | 113M | 112M | 111M | 107M | 114M |
| Selling, general and administrative | 62M | 79M | 79M | 80M | 86M | 96M |
| Operating expenses | 336M | 401M | 403M | 481M | 390M | 394M |
| Operating income | 120M | 83M | 76M | −22M | 87M | 70M |
| Pre-tax income | 129M | 92M | 51M | −33M | 74M | 79M |
| Income tax | 25M | 17M | 22M | 19M | 16M | 26M |
| Net income | 70M | 76M | 29M | −52M | 57M | 53M |
| Earnings per share | 0.72 | 0.76 | 0.28 | −0.49 | 0.50 | 0.46 |
| Earnings per share, diluted | 0.60 | 0.63 | 0.25 | −0.49 | 0.45 | 0.41 |
| Weighted average shares | 96M | 99M | 103M | 107M | 114M | 116M |
| Weighted average shares, diluted | 121M | 125M | 122M | 107M | 131M | 133M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.21B | 1.40B | 1.25B | 1.18B | 649M | 811M | 819M | 759M |
| Receivables | 9M | 9M | 7M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 81M | 49M |
| Depreciation and amortisation | 15M | 27M |
| Share-based compensation | 53M | 62M |
| Capital expenditure | 1M | 3M |
| Investing cash flow | −17M | −21M |
| Share buybacks | 145M | 189M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 9M |
| 9M |
| 9M |
| 10M |
| Current assets | 2.11B | 1.96B | 1.79B | 1.65B | 1.11B | 1.33B | 1.32B | 1.36B |
| Goodwill | 38M | 38M | 38M | 38M | 36M | 137M | 139M | 138M |
| Total assets | 2.68B | 2.83B | 2.65B | 2.56B | 2.12B | 2.42B | 2.44B | 2.45B |
| Current liabilities | 1.25B | 1.36B | 565M | 486M | 519M | 665M | 553M | 564M |
| Short-term debt | 649M | 649M | — | — | — | 0 | — | — |
| Long-term debt | 2.33B | 2.33B | 2.98B | 2.98B | 2.29B | 2.29B | 2.29B | 2.29B |
| Total liabilities | 3.82B | 3.93B | 3.77B | 3.68B | 3.03B | 3.18B | 3.07B | 3.08B |
| Equity | −1.14B | −1.10B | −1.11B | −1.12B | −910M | −759M | −624M | −635M |
| Shares outstanding | 95M | 97M | 99M | 100M | 105M | 109M | 113M | 115M |
| Shares issued | 95M | 97M | 99M | 100M | 105M | 109M | 113M | 115M |
| Financing cash flow | −158M | −205M |