Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.24B | 1.22B | 1.26B | 986M | 974M | 965M |
| Cost of revenue | 268M | 266M | 267M | 193M | 194M | 190M |
| Gross profit | 972M | 954M | 990M | 793M | 780M | 775M |
| Research and development | 96M | 100M | 109M | 84M | 83M | 81M |
| Selling, general and administrative | 70M | 60M | 74M | 108M | 64M | 52M |
| Operating expenses | 539M | 516M | 544M | 419M | 378M | 358M |
| Operating income | 433M | 438M | 446M | 374M | 402M | 417M |
| Pre-tax income | 309M | 233M | 300M | 208M | 258M | 276M |
| Income tax | 117M | 99M | 165M | 49M | 97M | 95M |
| Net income | 192M | 134M | 135M | 159M | 161M | 181M |
| Earnings per share | 0.31 | 0.22 | 0.22 | 0.26 | 0.26 | 0.29 |
| Earnings per share, diluted | 0.31 | 0.21 | 0.22 | 0.26 | 0.26 | 0.29 |
| Weighted average shares | 611M | 616M | 617M | 616M | 616M | 621M |
| Weighted average shares, diluted | 618M | 624M | 624M | 623M | 622M | 627M |
| 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 | 411M | 619M | 701M | 828M | 1.01B | 883M | 737M | 644M |
| Receivables | 361M | 361M | 309M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | 409M | 264M |
| Depreciation and amortisation | 123M | 106M |
| Share-based compensation | 66M | 31M |
| Capital expenditure | 4M | 2M |
| Investing cash flow | −873M | −2M |
| Dividends paid | 82M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 314M |
| 171M |
| 152M |
| 164M |
| 152M |
| Current assets | 1.08B | 1.25B | 1.29B | 1.43B | 1.44B | 1.32B | 1.22B | 1.11B |
| Property, plant and equipment | 71M | 69M | 68M | 64M | 60M | 61M | 60M | 69M |
| Goodwill | 11.00B | 10.85B | 10.83B | 10.82B | 10.24B | 10.17B | 10.24B | 10.21B |
| Total assets | 15.59B | 15.83B | 16.05B | 16.36B | 15.50B | 15.36B | 15.47B | 15.43B |
| Current liabilities | 2.71B | 2.69B | 2.55B | 2.86B | 2.85B | 3.76B | 3.82B | 3.75B |
| Short-term debt | 181M | 240M | 280M | 288M | 291M | 1.40B | 1.39B | 1.33B |
| Long-term debt | 8.02B | 8.17B | 8.42B | 8.58B | 7.97B | 7.08B | 7.14B | 7.19B |
| Total liabilities | 12.98B | 13.50B | 13.59B | 14.00B | 13.23B | 13.21B | 13.37B | 13.46B |
| Equity | 2.61B | 2.33B | 2.46B | 2.37B | 2.27B | 2.15B | 2.10B | 1.97B |
| Shares outstanding | 598M | 606M | 617M | 616M | 617M | 616M | 616M | 615M |
| Shares issued | 598M | 606M | 617M | 616M | 617M | 616M | 616M | 615M |
| 82M |
| Share buybacks | 134M | 272M |
| Financing cash flow | 290M | −466M |