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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 | 2.09B | 2.16B | 2.14B | 2.07B | 2.17B | 2.18B |
| Research and development | 69M | 62M | 56M | 73M | 68M | 71M |
| Selling, general and administrative | 122M | 119M | 166M | 122M | 138M | 116M |
| Operating expenses | 1.64B | 1.67B | 1.77B | 1.68B | 5.07B | 1.71B |
| Operating income | 454M | 493M | 365M | 387M | −2.90B | 471M |
| Interest expense | — | — | — | — | — | 102M |
| Pre-tax income | 326M | 388M | 264M | 269M | −3.00B | 430M |
| Income tax | 81M | 91M | 59M | 65M | −39M | 76M |
| Net income | 245M | 297M | 205M | 204M | −2.46B | 304M |
| Earnings per share | 0.73 | 0.88 | 0.61 | 0.60 | −8.74 | 1.05 |
| Earnings per share, diluted | 0.72 | 0.84 | 0.57 | 0.59 | −8.74 | 0.74 |
| Weighted average shares | 336M | 337M | 338M | 339M | 339M | 338M |
| Weighted average shares, diluted | 338M | 356M | 357M | 357M | 339M | 378M |
| 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 | 75M | 94M | 79M | 92M | 127M | 162M | 127M | 188M |
| Current assets | 1.06B | 1.10B | 1.08B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 271M | — | — | 242M | — | — |
| Depreciation and amortisation | 151M | 141M | 121M | 144M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.05B |
| 1.05B |
| 1.15B |
| 1.13B |
| 1.10B |
| Goodwill | 12.39B | 12.39B | 12.39B | 12.39B | 12.39B | 12.39B | 12.39B | 3.25B |
| Total assets | 27.15B | 27.24B | 27.40B | 27.33B | 27.43B | 27.52B | 27.48B | 11.19B |
| Current liabilities | 2.41B | 3.65B | 3.46B | 2.57B | 2.48B | 2.73B | 3.06B | 2.56B |
| Long-term debt | 9.69B | 8.65B | 9.02B | 10.14B | 10.41B | 10.31B | 10.14B | 9.04B |
| Total liabilities | 15.42B | 15.67B | 15.85B | 16.00B | 16.21B | 16.45B | 16.62B | 13.30B |
| Equity | 11.73B | 11.56B | 11.56B | 11.33B | 11.21B | 11.07B | 10.86B | 13.72B |
| Shares outstanding | 336M | 335M | 337M | 337M | 339M | 339M | 339M | 3.85B |
| Shares issued | 336M | 335M | 337M | 337M | 339M | 339M | 339M | 3.85B |
| Treasury shares | 0 | 45,000 | 0 | 26,000 | 27,000 | 26,000 | — | — |
| 145M |
| 156M |
| Share-based compensation | 54M | — | — | 50M | — | — |
| Capital expenditure | 105M | — | — | 189M | — | — |
| Investing cash flow | −173M | — | — | −235M | — | — |
| Share buybacks | 22M | — | — | 25M | — | — |
| Financing cash flow | −117M | — | — | −42M | — | — |