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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 967M | 730M |
| Cost of revenue | 438M | 336M |
| Gross profit | 529M | 394M |
| Research and development | 244M | 182M |
| Selling, general and administrative | 155M | 138M |
| Operating expenses | 399M | 320M |
| Operating income | 130M | 74M |
| Interest expense | — | 5M |
| Pre-tax income | −29M | 92M |
| Income tax | 25M | 15M |
| Net income | −54M | 77M |
| Earnings per share | −0.73 | 1.07 |
| Earnings per share, diluted | −0.73 | 1.04 |
| Weighted average shares | 74M | 72M |
| Weighted average shares, diluted | 74M | 74M |
| 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 | 99M | 120M | 112M | 125M | 111M | 233M | 147M | 117M |
| Short-term investments | 566M | 649M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 235M | 163M |
| Depreciation and amortisation | 63M | 67M |
| Share-based compensation | 79M | 46M |
| Capital expenditure | 43M | 22M |
| Investing cash flow | −328M | −181M |
| Share buybacks | 43M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 674M |
| 610M |
| 571M |
| 424M |
| 435M |
| 404M |
| Receivables | 160M | 160M | 149M | 129M | 131M | 92M | 106M | 107M |
| Inventory | 252M | 239M | 238M | 215M | 209M | 198M | 194M | 191M |
| Current assets | 1.13B | 1.21B | 1.21B | 1.13B | 1.06B | 982M | 903M | 844M |
| Property, plant and equipment | 235M | 235M | 230M | 209M | 179M | 174M | 176M | 179M |
| Goodwill | 336M | 336M | 336M | 336M | 336M | 336M | 332M | 330M |
| Total assets | 2.01B | 2.11B | 2.10B | 2.00B | 1.92B | 1.84B | 1.76B | 1.71B |
| Current liabilities | 150M | 305M | 325M | 295M | 299M | 272M | 108M | 103M |
| Short-term debt | 0 | 161M | 161M | 161M | 161M | 161M | 0 | — |
| Long-term debt | 340M | 340M | 340M | 339M | 339M | 339M | 448M | 448M |
| Total liabilities | 597M | 752M | 776M | 740M | 717M | 693M | 629M | 624M |
| Equity | 1.42B | 1.35B | 1.33B | 1.26B | 1.20B | 1.15B | 1.13B | 1.08B |
| Shares outstanding | — | — | 74M | — | — | — | 72M | — |
| Shares issued | — | — | 75M | — | — | — | 72M | — |
| Treasury shares | — | — | 23,000 | — | — | — | 23,000 | — |
| 14M |
| Financing cash flow | 58M | −9M |