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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 | 1.00B | 1.39B | 981M | 887M | 1.28B | 995M |
| Cost of revenue | 236M | 414M | 225M | 205M | 379M | 238M |
| Research and development | 78M | 98M | 78M | 81M | 76M | 70M |
| Selling, general and administrative | 259M | 287M | 283M | 270M | 299M | 319M |
| Operating expenses | 730M | 1.05B | 1.78B | 716M | 979M | 783M |
| Operating income | 270M | 341M | −798M | 171M | 302M | 212M |
| Pre-tax income | 244M | 305M | −815M | 137M | 290M | 183M |
| Income tax | 45M | 71M | 40M | 37M | 67M | 44M |
| Net income | 198M | 233M | −856M | 99M | 223M | 139M |
| Earnings per share | 1.41 | 1.66 | −6.10 | 0.71 | 1.60 | 0.99 |
| Earnings per share, diluted | 1.39 | 1.64 | −6.10 | 0.70 | 1.59 | 0.99 |
| 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 | 857M | 777M | 621M | 547M | 621M | 695M | 696M | 627M |
| Receivables | 713M | 1.06B | 995M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 338M | 138M |
| Depreciation and amortisation | 11M | 17M |
| Share-based compensation | 21M | 18M |
| Capital expenditure | 22M | 14M |
| Investing cash flow | −472M | −52M |
| Dividends paid | 99M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 718M |
| 657M |
| 920M |
| 1.07B |
| 789M |
| Inventory | 281M | 260M | 397M | 417M | 296M | 274M | 375M | 358M |
| Current assets | 2.77B | 2.58B | 2.41B | 2.04B | 1.91B | 2.24B | 3.02B | 2.67B |
| Goodwill | 1.26B | 1.26B | 1.26B | 1.26B | 2.28B | 2.28B | 2.28B | 2.28B |
| Total assets | 5.93B | 5.55B | 5.52B | 5.17B | 6.04B | 6.34B | 7.23B | 6.86B |
| Current liabilities | 1.67B | 1.87B | 1.41B | 1.23B | 1.16B | 1.40B | 2.05B | 1.83B |
| Short-term debt | 497M | 497M | 0 | 0 | 0 | 0 | 500M | 500M |
| Long-term debt | 3.09B | 2.77B | 3.32B | 3.32B | 3.33B | 3.38B | 3.46B | 3.46B |
| Total liabilities | 5.26B | 4.99B | 5.09B | 4.90B | 4.84B | 5.16B | 5.92B | 5.69B |
| Equity | 674M | 566M | 434M | 270M | 1.20B | 1.19B | 1.31B | 1.17B |
| Shares outstanding | — | 220M | 220M | 220M | 220M | 220M | 220M | 220M |
| Shares issued | 220M | 220M | 220M | 220M | 220M | 220M | 220M | 220M |
| Treasury shares | 79M | 80M | 80M | 80M | 80M | 81M | 81M | 81M |
| 98M |
| Share buybacks | 8M | 0 |
| Financing cash flow | 215M | −162M |