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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.44B | 1.36B | 1.08B | 1.04B | 919M | 894M |
| Cost of revenue | 294M | 296M | 236M | 225M | 205M | 199M |
| Research and development | 422M | 398M | 385M | 375M | 365M | 362M |
| Selling, general and administrative | 209M | 145M | 152M | 119M | 99M | 106M |
| Operating expenses | 1.74B | 1.66B | 1.40B | 1.29B | 1.20B | 1.13B |
| Operating income | −294M | −297M | −322M | −255M | −279M | −238M |
| Pre-tax income | −247M | −257M | −279M | −215M | −240M | −207M |
| Income tax | 1M | 803,000 | 973,000 | 863,000 | 303,000 | 110,000 |
| Net income | −246M | −256M | −278M | −215M | −239M | −206M |
| Earnings per share | −0.35 | −0.37 | −0.41 | −0.32 | −0.37 | −0.32 |
| Earnings per share, diluted | −0.35 | −0.37 | −0.41 | −0.32 | −0.37 | −0.32 |
| Weighted average shares | 712M | 697M | 685M | 672M | 651M | 643M |
| Weighted average shares, diluted | 712M | 697M | 685M | 672M | 651M | 643M |
| 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 | 1.19B | 1.21B | 1.02B | 995M | 1.16B | 712M | 603M | 966M |
| Short-term investments | 2.01B | 1.85B | 1.84B |
| Metric | 31/03/2026 | 30/09/2025 | 31/03/2025 | 30/09/2024 |
|---|---|---|---|---|
| Operating cash flow | 629M | — | 444M | — |
| Depreciation and amortisation | 61M | 55M | 54M | 69M |
| Share-based compensation | 275M | — | 259M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.63B |
| 1.59B |
| 1.70B |
| 1.72B |
| 1.45B |
| Receivables | 538M | 901M | 634M | 524M | 404M | 615M | 386M | 346M |
| Current assets | 4.74B | 4.90B | 4.35B | 3.95B | 3.89B | 3.73B | 3.37B | 3.40B |
| Property, plant and equipment | 849M | 885M | 677M | 614M | 617M | 660M | 643M | 675M |
| Goodwill | 142M | 143M | 143M | 143M | 142M | 142M | 142M | 142M |
| Total assets | 9.83B | 9.56B | 8.59B | 7.85B | 7.45B | 7.18B | 6.69B | 6.47B |
| Current liabilities | 5.31B | 5.13B | 4.53B | 4.06B | 3.82B | 3.66B | 3.44B | 3.30B |
| Long-term debt | 1.01B | 993M | 993M | 992M | 1.01B | 1.01B | 1.01B | 1.01B |
| Total liabilities | 9.42B | 9.18B | 8.20B | 7.51B | 7.16B | 6.97B | 6.51B | 6.36B |
| Equity | 432M | 394M | 408M | 338M | 297M | 221M | 178M | 111M |
| Shares outstanding | 716M | 708M | 702M | 693M | 678M | 666M | 656M | 647M |
| Shares issued | 716M | 708M | 702M | 693M | 678M | 666M | 656M | 647M |
| Capital expenditure | 33M | — | 17M | — |
| Investing cash flow | −675M | — | −35M | — |
| Financing cash flow | 31M | — | 37M | — |