Loading the section
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 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.65B | 1.55B | 1.53B | 1.41B | 1.39B | 1.35B | 1.37B |
| Cost of revenue | 363M | 345M | 344M | 302M | — | 263M | 276M |
| Gross profit | 1.29B | 1.21B | 1.19B | 1.11B | 1.09B | 1.09B | 1.09B |
| Research and development | 263M | 281M | 276M | 255M | — | 253M | 272M |
| Selling, general and administrative | 522M | 515M | 502M | 466M | — | 421M | 448M |
| Operating income | 478M | 307M | 411M | 395M | — | 351M | 367M |
| Pre-tax income | 459M | 348M | 400M | 434M | — | 403M | 384M |
| Income tax | 78M | 56M | 64M | 70M | — | 41M | 20M |
| Net income | 381M | 291M | 332M | 356M | 386M | 3.07B | 365M |
| Earnings per share | 0.66 | 0.50 | 0.57 | 0.61 | 0.65 | 5.14 | 0.61 |
| Earnings per share, diluted | 0.66 | 0.50 | 0.56 | 0.61 | 0.65 | 5.13 | 0.61 |
| Weighted average shares | 579M | 585M | 587M | 587M | — | 597M | 602M |
| Weighted average shares, diluted | 581M | 586M | 588M | 588M | — | 598M | 604M |
| 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 | 2.45B | 2.94B | 2.69B | 3.27B | 3.14B | 3.05B | 3.68B | 1.66B |
| Short-term investments | 1.23B | 1.29B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 44M | 280M |
| Depreciation and amortisation | 41M | 37M |
| Share-based compensation | 45M | 40M |
| Capital expenditure | 65M | 56M |
| Investing cash flow | −93M | 85M |
| Share buybacks | 422M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.16B |
| 789M |
| 758M |
| 931M |
| 770M |
| 345M |
| Receivables | 776M | 660M | 693M | 697M | 669M | 609M | 716M | 778M |
| Inventory | 1.12B | 1.13B | 1.14B | 1.14B | 1.11B | 1.09B | 1.10B | 1.02B |
| Current assets | 6.23B | 6.74B | 6.36B | 6.58B | 6.21B | 6.29B | 6.73B | 4.52B |
| Property, plant and equipment | 1.82B | 1.81B | 1.74B | 1.73B | 1.70B | 1.69B | 1.68B | 1.64B |
| Goodwill | 1.82B | 1.77B | 1.77B | 1.78B | 1.78B | 1.78B | 1.61B | 1.15B |
| Total assets | 13.32B | 13.70B | 13.27B | 13.49B | 13.02B | 13.06B | 12.97B | 10.10B |
| Current liabilities | 1.41B | 1.81B | 1.59B | 1.40B | 1.39B | 1.51B | 1.94B | 1.22B |
| Long-term debt | 599M | 598M | 598M | 598M | 598M | 598M | 598M | 597M |
| Total liabilities | 2.99B | 3.36B | 3.07B | 2.88B | 2.83B | 2.99B | 3.36B | 2.59B |
| Equity | 10.33B | 10.34B | 10.21B | 10.61B | 10.19B | 10.00B | 9.61B | 7.50B |
| Shares outstanding | 577M | 581M | 581M | 588M | 586M | 589M | 590M | 602M |
| Shares issued | 660M | 659M | 658M | 658M | 656M | 655M | 654M | 654M |
| Treasury shares | 83M | 78M | 78M | 70M | 70M | 66M | 65M | 51M |
| 259M |
| Financing cash flow | −451M | −258M |