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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 | 4.30B | 3.79B | 4.19B | 3.67B | 3.25B | 3.61B |
| Cost of revenue | 2.47B | 2.17B | 2.23B | 1.96B | 1.75B | 1.84B |
| Gross profit | 1.84B | 1.63B | 1.96B | 1.71B | 1.50B | 1.78B |
| Research and development | 259M | 275M | 256M | 215M | 213M | 216M |
| Selling, general and administrative | 533M | 702M | 525M | 431M | 438M | 445M |
| Operating income | 79M | −834M | 389M | 223M | 97M | 369M |
| Pre-tax income | 234M | −834M | 205M | 354M | −130M | 350M |
| Income tax | 25M | −45M | 168M | 19M | −16M | 53M |
| Net income | 218M | −690M | 37M | 335M | −103M | 297M |
| Earnings per share | 1.24 | −3.91 | 0.59 | 1.59 | −0.58 | 1.47 |
| Earnings per share, diluted | 1.23 | −3.91 | 0.59 | 1.57 | −0.58 | 1.45 |
| 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 | 1.51B | 1.83B | 1.73B | 1.69B | 1.54B | 1.53B | 1.48B | 1.53B |
| Receivables | 155M | 190M | 158M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 330M | 188M |
| Depreciation and amortisation | 416M | 294M |
| Share-based compensation | 53M | 56M |
| Capital expenditure | 25M | 19M |
| Investing cash flow | −172M | −100M |
| Share buybacks | 135M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 161M |
| 109M |
| 98M |
| 87M |
| 75M |
| Current assets | 4.50B | 4.80B | 4.78B | 4.39B | 4.24B | 4.34B | 4.17B | 3.93B |
| Property, plant and equipment | 597M | 630M | 615M | 602M | 490M | 493M | 498M | 480M |
| Goodwill | 15.65B | 15.83B | 15.80B | 16.49B | 13.74B | 13.35B | 14.34B | 13.68B |
| Total assets | 28.47B | 29.28B | 29.34B | 29.87B | 24.83B | 24.51B | 25.48B | 24.32B |
| Current liabilities | 4.98B | 5.04B | 4.96B | 4.63B | 4.47B | 4.59B | 4.71B | 4.38B |
| Short-term debt | 171M | 109M | 146M | 70M | 68M | 53M | 67M | 53M |
| Long-term debt | 11.79B | 12.16B | 11.95B | 9.88B | 6.76B | 6.68B | 6.84B | 6.74B |
| Total liabilities | 18.77B | 19.58B | 19.42B | 17.23B | 13.05B | 13.24B | 13.47B | 12.84B |
| Equity | 9.06B | 9.04B | 9.24B | 10.41B | 10.04B | 9.29B | 10.41B | 10.05B |
| Shares outstanding | — | 175M | 176M | 176M | 177M | 178M | 178M | 178M |
| Shares issued | 174M | 175M | 176M | 176M | 177M | 178M | 178M | 178M |
| 244M |
| Financing cash flow | −458M | −271M |