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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 | 1.19B | 1.14B | 1.08B | 1.03B | 1.16B | 1.24B |
| Cost of revenue | 479M | 503M | 499M | 465M | 495M | 504M |
| Gross profit | 707M | 638M | 577M | 561M | 669M | 737M |
| Research and development | 274M | 262M | 256M | 246M | 241M | 242M |
| Selling, general and administrative | 169M | 172M | 159M | 158M | 157M | 151M |
| Operating expenses | 555M | 549M | 545M | 531M | 522M | 518M |
| Operating income | 152M | 89M | 32M | 31M | 147M | 219M |
| Interest expense | — | — | — | — | 59M | 62M |
| Pre-tax income | 94M | 32M | −16M | −46M | 92M | 162M |
| Income tax | 31M | −10M | 3M | 8M | 13M | 33M |
| Net income | 63M | 42M | −19M | −54M | 78M | 129M |
| Earnings per share | 0.06 | 0.03 | −0.09 | −0.10 | 0.15 | 0.24 |
| Earnings per share, diluted | 0.06 | 0.03 | −0.09 | −0.10 | 0.14 | 0.24 |
| Weighted average shares | 541M | 540M | 539M | 537M | 537M | 537M |
| Weighted average shares, diluted | 546M | 545M | 539M | 537M | 542M | 543M |
| 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 | 240M | 251M | 237M | 567M | 772M | 586M | 286M | 315M |
| Receivables | 895M | 731M | 746M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | 276M | 377M |
| Depreciation and amortisation | 171M | 189M |
| Share-based compensation | 53M | 44M |
| Capital expenditure | 18M | 73M |
| Investing cash flow | −37M | −126M |
| Dividends paid | 246M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 766M |
| 690M |
| 857M |
| 1.04B |
| 1.10B |
| Inventory | 1.04B | 1.06B | 1.10B | 1.17B | 1.29B | 1.36B | 1.34B | 1.31B |
| Current assets | 2.38B | 2.29B | 2.35B | 2.75B | 2.99B | 3.00B | 2.91B | 2.95B |
| Property, plant and equipment | 1.11B | 1.13B | 1.15B | 1.15B | 1.18B | 1.15B | 1.17B | 1.20B |
| Goodwill | 6.70B | 6.70B | 6.70B | 6.70B | 6.68B | 6.68B | 6.68B | 6.68B |
| Total assets | 14.37B | 14.33B | 14.47B | 14.98B | 15.37B | 15.63B | 15.62B | 15.84B |
| Current liabilities | 1.14B | 1.06B | 1.04B | 1.19B | 1.16B | 1.33B | 3.29B | 1.52B |
| Short-term debt | — | — | — | — | 0 | 0 | 1.95B | 0 |
| Long-term debt | 5.50B | 5.37B | 5.38B | 5.46B | 5.63B | 6.75B | 4.48B | 6.17B |
| Equity | 6.43B | 6.56B | 6.70B | 6.86B | 7.08B | 6.03B | 6.28B | 6.41B |
| Shares outstanding | 542M | 541M | 540M | 540M | 539M | 538M | 537M | 537M |
| Shares issued | 578M | 578M | 578M | 578M | 578M | 578M | 578M | 578M |
| Treasury shares | 36M | 37M | 38M | 39M | 39M | 40M | 41M | 41M |
| 243M |
| Share buybacks | 0 | 73M |
| Financing cash flow | −444M | −256M |