Loading the section…
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 | 1.04B | 1.59B | 1.10B | 845M | 888M | 1.01B |
| Cost of revenue | 558M | 984M | 597M | 500M | 442M | 512M |
| Gross profit | 486M | 611M | 500M | 344M | 445M | 499M |
| Research and development | 67M | 61M | 54M | 52M | 50M | 52M |
| Selling, general and administrative | 65M | 47M | 53M | 53M | 46M | 47M |
| Operating expenses | 141M | 145M | 138M | 123M | 123M | 126M |
| Operating income | 345M | 466M | 362M | 221M | 322M | 373M |
| Pre-tax income | 354M | 460M | 352M | 217M | 327M | 377M |
| Income tax | 8M | 4M | 10M | 8M | 14M | 28M |
| Net income | 347M | 456M | 342M | 210M | 313M | 349M |
| Earnings per share | 3.23 | 4.25 | 3.19 | 1.96 | 2.92 | 3.26 |
| Earnings per share, diluted | 3.22 | 4.24 | 3.18 | 1.95 | 2.91 | 3.25 |
| Weighted average shares | 107M | 107M | 107M | 107M | 107M | 107M |
| Weighted average shares, diluted | 108M | 108M | 108M | 107M | 108M | 108M |
| 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 | 2.36B | 2.80B | 1.99B | 1.12B | 838M | 1.62B | 1.02B | 1.72B |
| Receivables | 1.37B | 1.29B | 1.44B |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −215M | −608M |
| Depreciation and amortisation | 147M | 126M |
| Share-based compensation | 7M | 3M |
| Capital expenditure | 119M | 206M |
| Investing cash flow | −149M | −88M |
| Financing cash flow | −72M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.73B |
| 1.61B |
| 1.26B |
| 762M |
| 648M |
| Inventory | 894M | 737M | 1.10B | 1.41B | 1.29B | 1.08B | 1.25B | 1.03B |
| Current assets | 5.65B | 6.03B | 5.90B | 5.42B | 4.57B | 5.09B | 3.82B | 3.95B |
| Property, plant and equipment | 5.67B | 5.68B | 5.76B | 5.72B | 5.64B | 5.41B | 5.33B | 5.14B |
| Goodwill | 31M | 31M | 31M | 31M | 30M | 28M | 30M | 29M |
| Total assets | 13.35B | 13.32B | 13.46B | 12.86B | 12.12B | 12.12B | 11.44B | 11.01B |
| Current liabilities | 2.21B | 2.25B | 3.09B | 2.85B | 2.37B | 2.08B | 1.78B | 1.77B |
| Short-term debt | 189M | 216M | 272M | 250M | 197M | 236M | 208M | 140M |
| Long-term debt | 237M | 283M | 283M | 328M | 328M | 373M | 373M | 419M |
| Total liabilities | 3.47B | 3.78B | 4.44B | 4.31B | 3.93B | 4.15B | 3.84B | 3.76B |
| Equity | 9.88B | 9.54B | 9.02B | 8.55B | 8.19B | 7.98B | 7.59B | 7.26B |
| Shares outstanding | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M |
| Shares issued | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M |
| −100M |