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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 1.99B | 1.72B |
| Cost of revenue | 354M | 348M |
| Research and development | 188M | 172M |
| Selling, general and administrative | 513M | 463M |
| Operating expenses | 1.07B | 984M |
| Operating income | 925M | 734M |
| Interest expense | — | 106M |
| Pre-tax income | 803M | 642M |
| Income tax | 151M | 129M |
| Net income | 652M | 513M |
| Earnings per share | 26.90 | 20.78 |
| Earnings per share, diluted | 26.54 | 20.45 |
| Weighted average shares | 24M | 25M |
| Weighted average shares, diluted | 25M | 25M |
| 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 | 219M | 162M | 134M | 189M | 147M | 184M | 151M | 156M |
| Receivables | 620M | 495M | 529M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 779M | 633M |
| Depreciation and amortisation | 15M | 14M |
| Share-based compensation | 157M | 149M |
| Capital expenditure | 9M | 9M |
| Investing cash flow | −44M | −28M |
| Share buybacks | 1.41B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 454M |
| 493M |
| 351M |
| 427M |
| 438M |
| Current assets | 901M | 699M | 705M | 710M | 725M | 596M | 617M | 631M |
| Property, plant and equipment | — | — | — | — | — | — | 38M | — |
| Goodwill | 781M | 784M | 783M | 785M | 779M | 776M | 783M | 777M |
| Total assets | 2.05B | 1.85B | 1.87B | 1.86B | 1.84B | 1.71B | 1.72B | 1.71B |
| Current liabilities | 405M | 752M | 849M | 771M | 343M | 331M | 380M | 337M |
| Short-term debt | 0 | 400M | 400M | 399M | 15M | 15M | 15M | 15M |
| Long-term debt | 3.64B | 2.80B | 2.66B | 2.38B | 2.51B | 2.41B | 2.19B | 2.10B |
| Total liabilities | 4.15B | 3.66B | 3.61B | 3.26B | 2.96B | 2.84B | 2.68B | 2.54B |
| Equity | −2.10B | −1.81B | −1.75B | −1.40B | −1.12B | −1.14B | −963M | −829M |
| Shares outstanding | 23M | 24M | 24M | 24M | 24M | 24M | 24M | 25M |
| Shares issued | 89M | 89M | 89M | 89M | 89M | 89M | 89M | 89M |
| Treasury shares | 66M | 65M | 65M | 65M | 65M | 64M | 64M | 64M |
| 822M |
| Financing cash flow | −750M | −593M |