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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 711M | 699M | 720M | 665M | 684M | 692M |
| Cost of revenue | 323M | 324M | 328M | 289M | 299M | 306M |
| Research and development | 58M | 51M | 53M | 54M | 49M | 48M |
| Selling, general and administrative | 254M | 242M | 249M | 250M | 238M | 252M |
| Operating income | 76M | 82M | 91M | 72M | 98M | 86M |
| Pre-tax income | 50M | 56M | 69M | 52M | 100M | 87M |
| Income tax | 9M | 8M | 13M | 11M | 7M | 14M |
| Net income | 41M | 47M | 54M | 42M | 94M | 55M |
| Earnings per share | 0.36 | 0.40 | 0.46 | 0.35 | 0.77 | 0.45 |
| Earnings per share, diluted | 0.36 | 0.40 | 0.46 | 0.35 | 0.77 | 0.45 |
| Weighted average shares | 112M | 115M | 118M | 120M | 123M | 123M |
| Weighted average shares, diluted | 112M | 115M | 118M | 120M | 123M | 123M |
| 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 | 860M | 920M | 931M | 992M | 1.14B | 1.16B | 1.23B | 1.25B |
| Short-term investments | — |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 115M | 128M |
| Depreciation and amortisation | 105M | 97M |
| Share-based compensation | 9M | 8M |
| Capital expenditure | 20M | 16M |
| Investing cash flow | −78M | −6M |
| Dividends paid | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 0 |
| 0 |
| 706M |
| Receivables | 691M | 745M | 680M | 661M | 617M | 632M | 602M | 597M |
| Inventory | 388M | 379M | 380M | 388M | 381M | 368M | 405M | 401M |
| Current assets | 2.13B | 2.24B | 2.14B | 2.24B | 2.32B | 2.35B | 2.45B | 3.16B |
| Property, plant and equipment | 466M | 479M | 497M | 499M | 487M | 482M | 518M | 503M |
| Goodwill | 6.61B | 6.61B | 6.60B | 6.61B | 6.51B | 6.46B | 6.56B | 6.50B |
| Total assets | 12.00B | 12.17B | 12.14B | 12.36B | 12.36B | 12.39B | 12.77B | 13.42B |
| Current liabilities | 1.24B | 1.33B | 1.22B | 672M | 648M | 653M | 688M | 1.39B |
| Short-term debt | 576M | 589M | 584M | 230,000 | 242,000 | 242,000 | 1M | 711M |
| Long-term debt | 2.63B | 2.63B | 2.63B | 3.21B | 3.17B | 3.15B | 3.19B | 3.16B |
| Total liabilities | 4.81B | 4.92B | 4.76B | 4.81B | 4.72B | 4.73B | 4.85B | 5.55B |
| Equity | 7.18B | 7.25B | 7.38B | 7.56B | 7.64B | 7.67B | 7.92B | 7.87B |
| Shares outstanding | 112M | 112M | 114M | 116M | 119M | 121M | 122M | 123M |
| Shares issued | 112M | 112M | 114M | 116M | 119M | 121M | 122M | 123M |
| 8M |
| Share buybacks | 86M | 154M |
| Financing cash flow | −89M | −164M |