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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 2.74B | 2.30B |
| Cost of revenue | 445M | 445M |
| Gross profit | 2.29B | 1.85B |
| Research and development | 458M | 433M |
| Selling, general and administrative | 226M | 232M |
| Operating expenses | 1.31B | 1.27B |
| Operating income | 982M | 588M |
| Interest expense | 77M | 120M |
| Pre-tax income | 920M | 469M |
| Income tax | 186M | 93M |
| Net income | 734M | 376M |
| Earnings per share | 6.12 | 3.14 |
| Earnings per share, diluted | 6.08 | 3.12 |
| Weighted average shares | 120M | 120M |
| Weighted average shares, diluted | 121M | 121M |
| 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 | 439M | 210M | 184M | 199M | 235M | 197M | 266M | 248M |
| Receivables | 853M | 804M | 1.00B |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 868M | 750M |
| Depreciation and amortisation | 103M | 108M |
| Share-based compensation | 216M | 223M |
| Capital expenditure | 11M | 14M |
| Investing cash flow | −38M | −125M |
| Share buybacks | 300M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 713M |
| 717M |
| 695M |
| 862M |
| 675M |
| Current assets | 1.50B | 1.39B | 1.38B | 1.09B | 1.13B | 1.08B | 1.30B | 1.09B |
| Property, plant and equipment | 55M | 57M | 61M | 65M | 68M | 71M | 75M | 78M |
| Goodwill | 3.40B | 3.41B | 3.49B | 3.50B | 3.44B | 3.42B | 3.46B | 3.44B |
| Total assets | 6.54B | 6.43B | 6.62B | 6.23B | 6.16B | 6.08B | 6.38B | 6.13B |
| Current liabilities | 1.22B | 1.14B | 1.24B | 1.23B | 1.15B | 1.56B | 1.67B | 1.57B |
| Short-term debt | 25M | 25M | 25M | 25M | 25M | 525M | 521M | 518M |
| Long-term debt | 1.17B | 1.17B | 1.17B | 1.21B | 1.36B | 1.02B | 1.23B | 1.29B |
| Total liabilities | 2.68B | 2.58B | 2.79B | 2.72B | 2.78B | 2.85B | 3.17B | 3.11B |
| Equity | 3.86B | 3.84B | 3.83B | 3.51B | 3.39B | 3.23B | 3.21B | 3.01B |
| Shares outstanding | 115M | 119M | 120M | 120M | 120M | 120M | 120M | 120M |
| Shares issued | 115M | 119M | 120M | 120M | 120M | 120M | 120M | 120M |
| 0 |
| Financing cash flow | −909M | −651M |