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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.43B | 1.42B | 1.34B | 1.29B | 1.28B | 1.22B |
| Cost of revenue | 540M | 544M | 515M | 525M | 531M | 507M |
| Gross profit | 891M | 879M | 821M | 766M | 751M | 717M |
| Research and development | 94M | 91M | 87M | 84M | 81M | 80M |
| Selling, general and administrative | 286M | 278M | 259M | 245M | 242M | 239M |
| Operating expenses | 391M | 387M | 374M | 340M | 334M | 330M |
| Operating income | 500M | 492M | 447M | 426M | 417M | 387M |
| Pre-tax income | 502M | 496M | 447M | 418M | 418M | 383M |
| Income tax | 104M | 104M | 98M | 53M | 74M | 72M |
| Net income | 399M | 393M | 349M | 365M | 345M | 311M |
| Earnings per share | 2.74 | 2.69 | 2.38 | 2.49 | 2.35 | 2.12 |
| Earnings per share, diluted | 2.74 | 2.68 | 2.37 | 2.48 | 2.34 | 2.11 |
| Weighted average shares | 145M | 146M | 146M | 147M | 147M | 147M |
| Weighted average shares, diluted | 146M | 146M | 147M | 147M | 147M | 148M |
| 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 | 1.66B | 1.42B | 1.38B | 1.21B | 933M | 522M | 426M | 238M |
| Receivables | 999M | 986M | 907M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 457M | — | — | 326M |
| Depreciation and amortisation | 59M | 50M | 48M | 44M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 939M |
| 908M |
| 860M |
| 811M |
| 837M |
| Inventory | 912M | 922M | 946M | 928M | 863M | 882M | 918M | 822M |
| Current assets | 4.06B | 3.82B | 3.63B | 3.51B | 3.21B | 2.84B | 2.64B | 2.36B |
| Property, plant and equipment | 567M | 564M | 564M | 551M | 535M | 520M | 560M | 548M |
| Goodwill | 3.04B | 3.04B | 3.04B | 3.05B | 2.85B | 2.81B | 2.89B | 2.84B |
| Total assets | 8.78B | 8.50B | 8.31B | 8.17B | 7.57B | 7.14B | 7.22B | 6.87B |
| Current liabilities | 1.35B | 1.25B | 1.26B | 1.02B | 941M | 852M | 904M | 911M |
| Short-term debt | 260M | 260M | 260M | 10M | 10M | 10M | 10M | 10M |
| Long-term debt | 404M | 404M | 409M | 658M | 663M | 663M | 668M | 697M |
| Total liabilities | 2.29B | 2.18B | 2.19B | 2.21B | 2.02B | 1.89B | 2.03B | 2.01B |
| Equity | 6.49B | 6.32B | 6.12B | 5.97B | 5.55B | 5.25B | 5.20B | 4.86B |
| Shares outstanding | 145M | 146M | 146M | 146M | 147M | 147M | 147M | 147M |
| Shares issued | 191M | 191M | 190M | 190M | 190M | 190M | 190M | 190M |
| Treasury shares | 46M | 45M | 44M | 44M | 44M | 43M | 43M | 43M |
| 46M |
| 45M |
| Share-based compensation | — | — | 21M | — | — | 20M |
| Capital expenditure | — | — | 43M | — | — | 18M |
| Investing cash flow | — | — | −53M | — | — | 2M |
| Dividends paid | — | — | 88M | — | — | 78M |
| Share buybacks | — | — | 150M | — | — | 50M |
| Financing cash flow | — | — | −230M | — | — | −151M |