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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 3.42B | 3.30B | 3.21B | 3.06B | 3.08B | 2.84B |
| Cost of revenue | 1.33B | 1.27B | 1.24B | 1.18B | 1.22B | 1.15B |
| Research and development | 389M | 384M | 360M | 338M | 346M | 323M |
| Selling, general and administrative | 291M | 280M | 269M | 249M | 267M | 251M |
| Pre-tax income | 1.42B | 1.33B | 1.31B | 1.26B | 973M | 1.08B |
| Income tax | 216M | 185M | 188M | 176M | 148M | 133M |
| Net income | 1.20B | 1.15B | 1.12B | 1.09B | 825M | 946M |
| Earnings per share | 9.17 | 8.73 | 8.51 | 8.21 | 6.18 | 7.05 |
| Earnings per share, diluted | 9.12 | 8.68 | 8.47 | 8.16 | 6.16 | 7.01 |
| Weighted average shares | 131M | 131M | 132M | 133M | 133M | 134M |
| Weighted average shares, diluted | 132M | 132M | 132M | 133M | 134M | 135M |
| 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 | 1.79B | 2.45B | 1.95B | 2.08B | 1.86B | 1.84B | 1.98B | 1.98B |
| Receivables | 2.30B | 2.07B | 2.28B |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 1.16B | 995M |
| Depreciation and amortisation | 97M | 96M |
| Share-based compensation | 70M | 62M |
| Capital expenditure | 96M | 60M |
| Investing cash flow | −410M | −171M |
| Dividends paid | 254M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.26B |
| 2.16B |
| 2.33B |
| 1.95B |
| 1.83B |
| Inventory | 3.44B | 3.28B | 3.30B | 3.21B | 3.16B | 3.05B | 3.11B | 3.03B |
| Current assets | 11.35B | 11.26B | 10.90B | 10.70B | 9.95B | 9.77B | 10.23B | 10.03B |
| Property, plant and equipment | 1.36B | 1.34B | 1.30B | 1.25B | 1.20B | 1.17B | 1.12B | 1.11B |
| Goodwill | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 2.02B | 2.02B |
| Total assets | 16.87B | 16.72B | 16.32B | 16.07B | 15.19B | 15.00B | 15.68B | 15.43B |
| Current liabilities | 3.75B | 3.98B | 4.05B | 4.09B | 3.91B | 4.14B | 4.80B | 4.66B |
| Short-term debt | — | — | — | 0 | 0 | 0 | 750M | 750M |
| Long-term debt | 5.89B | 5.89B | 5.89B | 5.88B | 5.88B | 5.88B | 5.88B | 5.88B |
| Total liabilities | 11.04B | 11.25B | 11.33B | 11.38B | 11.18B | 11.42B | 12.12B | 12.07B |
| Equity | 5.83B | 5.47B | 4.99B | 4.69B | 4.00B | 3.58B | 3.56B | 3.37B |
| Shares outstanding | — | — | — | 132M | — | — | — | 134M |
| Shares issued | — | — | — | 281M | — | — | — | 281M |
| 198M |
| Share buybacks | 545M | 567M |
| Financing cash flow | −882M | −838M |