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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Revenue | 3.68B | 3.72B |
| Cost of revenue | 1.99B | 2.18B |
| Gross profit | 1.69B | 1.54B |
| Research and development | 726M | 748M |
| Selling, general and administrative | 165M | 172M |
| Operating expenses | 1.28B | 1.44B |
| Operating income | 411M | 96M |
| Interest expense | 73M | 78M |
| Pre-tax income | 398M | 66M |
| Income tax | 59M | 10M |
| Net income | 339M | 56M |
| Earnings per share | 3.66 | 0.59 |
| Earnings per share, diluted | 3.62 | 0.58 |
| Weighted average shares | 93M | 95M |
| Weighted average shares, diluted | 94M | 95M |
| 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 | 1.22B | 1.32B | 1.10B | 1.17B | 1.02B | 769M | 1.10B | 1.08B |
| Receivables | 383M | 488M | 543M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 809M | 622M |
| Depreciation and amortisation | 151M | 163M |
| Share-based compensation | 136M | 136M |
| Capital expenditure | 129M | 138M |
| Investing cash flow | −44M | 37M |
| Share buybacks | 533M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 328M |
| 387M |
| 428M |
| 581M |
| 425M |
| Inventory | 554M | 530M | 605M | 638M | 641M | 656M | 694M | 727M |
| Current assets | 2.31B | 2.48B | 2.38B | 2.25B | 2.17B | 2.10B | 2.53B | 2.38B |
| Property, plant and equipment | 710M | 755M | 781M | 794M | 802M | 821M | 847M | 867M |
| Goodwill | 2.35B | 2.39B | 2.39B | 2.39B | 2.39B | 2.44B | 2.44B | 2.53B |
| Total assets | 5.83B | 6.16B | 6.10B | 6.00B | 5.93B | 5.96B | 6.50B | 6.45B |
| Current liabilities | 713M | 676M | 805M | 798M | 783M | 808M | 1.33B | 1.22B |
| Short-term debt | — | — | — | — | 0 | 0 | 412M | 412M |
| Long-term debt | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B |
| Total liabilities | 2.48B | 2.47B | 2.59B | 2.56B | 2.54B | 2.58B | 3.09B | 2.96B |
| Equity | 3.34B | 3.70B | 3.51B | 3.44B | 3.39B | 3.38B | 3.41B | 3.49B |
| Shares outstanding | 88M | 93M | 93M | 93M | 93M | 94M | 95M | 95M |
| Shares issued | 88M | 93M | 93M | 93M | 93M | 94M | 95M | 95M |
| 356M |
| Financing cash flow | −567M | −684M |