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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 | 1.65B | 1.57B | 1.54B | 1.51B | 1.47B | 1.45B |
| Cost of revenue | 845M | 820M | 800M | 767M | 762M | 753M |
| Gross profit | 802M | 748M | 737M | 747M | 704M | 698M |
| Research and development | 135M | 119M | 128M | 129M | 131M | 129M |
| Selling, general and administrative | 117M | 119M | 112M | 108M | 104M | 99M |
| Operating expenses | 404M | 382M | 392M | 389M | 379M | 371M |
| Operating income | 398M | 366M | 345M | 358M | 325M | 328M |
| Interest expense | 105M | 104M | 106M | 105M | 110M | 113M |
| Pre-tax income | 303M | 254M | 240M | 261M | 225M | 205M |
| Income tax | 77M | 44M | 58M | 48M | 60M | 14M |
| Net income | 226M | 210M | 181M | 213M | 164M | 190M |
| Earnings per share | 0.94 | 0.86 | 0.74 | 0.87 | 0.67 | 0.77 |
| Earnings per share, diluted | 0.91 | 0.83 | 0.72 | 0.84 | 0.65 | 0.75 |
| Weighted average shares | 242M | 244M | 245M | 246M | 246M | 246M |
| Weighted average shares, diluted | 248M | 253M | 252M | 255M | 254M | 252M |
| 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 | 421M | 462M | 388M | 480M | 515M | 567M | 695M | 463M |
| Receivables | 1.02B | 979M | 962M |
| Metric | 31 Mar 2026 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|
| Operating cash flow | 300M | — | 272M | — | — |
| Depreciation and amortisation | 181M | — | 171M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 940M |
| 936M |
| 902M |
| 934M |
| 868M |
| Current assets | 5.34B | 5.49B | 5.32B | 4.66B | 6.24B | 4.86B | 3.89B | 3.13B |
| Property, plant and equipment | 279M | 290M | 322M | 312M | 297M | 300M | 309M | 305M |
| Goodwill | 9.93B | 9.99B | 9.38B | 9.42B | 9.28B | 9.22B | 9.37B | 8.94B |
| Total assets | 20.33B | 20.71B | 19.49B | 18.98B | 20.40B | 19.04B | 18.44B | 16.91B |
| Current liabilities | 4.88B | 5.11B | 4.77B | 4.10B | 5.64B | 4.35B | 3.22B | 2.69B |
| Short-term debt | 110M | 25M | 20M | 20M | 20M | 20M | 47M | 39M |
| Long-term debt | 7.32B | 7.41B | 6.57B | 6.80B | 6.84B | 6.99B | 7.16B | 6.58B |
| Total liabilities | 13.43B | 13.77B | 12.50B | 11.97B | 13.55B | 12.44B | 11.55B | 10.42B |
| Equity | 6.84B | 6.89B | 6.93B | 7.01B | 6.86B | 6.53B | 6.89B | 6.49B |
| Shares outstanding | 241M | 241M | 244M | 244M | 247M | 245M | 247M | 245M |
| Shares issued | 295M | 294M | 292M | 290M | 289M | 284M | 282M | 279M |
| Share-based compensation |
| 62M |
| — |
| 53M |
| — |
| — |
| Capital expenditure | 6M | — | 13M | — | — |
| Investing cash flow | −66M | — | −63M | — | — |
| Dividends paid | 65M | 123M | 62M | 183M | 120M |
| Share buybacks | 168M | — | 207M | — | — |
| Financing cash flow | −741M | — | 935M | — | — |