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 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 5.13B | 5.14B | 5.01B | 4.78B | 4.86B | 4.84B |
| Gross profit | 1.98B | 1.99B | 1.99B | 2.01B | 2.03B | 2.00B |
| Research and development | 345M | 292M | 302M | 344M | 316M | 327M |
| Selling, general and administrative | 1.12B | 1.05B | 1.03B | 1.04B | 1.03B | 1.07B |
| Operating expenses | 1.46B | 1.34B | 1.33B | 1.38B | 1.35B | 1.40B |
| Operating income | 515M | 653M | 654M | 629M | 676M | 608M |
| Pre-tax income | 505M | 643M | 613M | 692M | 658M | 578M |
| Income tax | 94M | 179M | 113M | 104M | 168M | 143M |
| Net income | 389M | 446M | 486M | 564M | 470M | 428M |
| Earnings per share | 0.85 | 0.98 | 1.06 | 1.23 | 1.03 | 0.94 |
| Earnings per share, diluted | 0.85 | 0.98 | 1.06 | 1.23 | 1.02 | 0.93 |
| Weighted average shares | 456M | 456M | 457M | 457M | 457M | 457M |
| Weighted average shares, diluted | 457M | 457M | 458M | 459M | 459M | 459M |
| 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 | 2.29B | 4.52B | 4.03B | 3.77B | 2.48B | 2.89B | 3.57B | 2.02B |
| Inventory | 2.35B | 2.23B | 2.30B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 290M | 250M |
| Depreciation and amortisation | 78M | 66M |
| Share-based compensation | 35M | 22M |
| Capital expenditure | 178M | 152M |
| Investing cash flow | −2.50B | −407M |
| Dividends paid | 16M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.28B |
| 2.16B |
| 1.94B |
| 2.12B |
| 2.02B |
| Current assets | 10.43B | 12.50B | 11.89B | 11.31B | 9.74B | 9.90B | 10.64B | 8.81B |
| Goodwill | 15.06B | 13.49B | 13.44B | 13.42B | 13.37B | 13.14B | 13.14B | 13.12B |
| Total assets | 37.13B | 36.91B | 36.13B | 35.50B | 33.59B | 33.09B | 33.86B | 31.85B |
| Current liabilities | 8.53B | 9.11B | 10.07B | 9.75B | 9.97B | 9.55B | 8.67B | 8.32B |
| Short-term debt | 7M | 508M | 2.01B | 2.01B | 2.00B | 1.50B | 1.01B | 1.01B |
| Long-term debt | 10.13B | 9.50B | 8.28B | 8.27B | 6.76B | 7.45B | 9.31B | 8.23B |
| Total liabilities | 26.23B | 26.31B | 25.91B | 25.55B | 24.17B | 24.44B | 25.34B | 23.86B |
| Equity | 10.67B | 10.38B | 9.99B | 9.73B | 9.21B | 8.45B | 8.34B | 7.82B |
| Shares outstanding | — | 459M | 459M | 458M | 458M | 457M | 457M | 457M |
| Shares issued | 459M | 459M | 459M | 458M | 458M | 457M | 457M | 457M |
| Treasury shares | 5M | 3M | 3M | 2M | 291,053 | 291,053 | 291,053 | — |
| 16M |
| Share buybacks | 100M | 0 |
| Financing cash flow | 21M | −286M |