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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 | 3.11B | 2.83B | 2.63B | 2.16B | 2.33B | 2.17B |
| Cost of revenue | 1.67B | 1.65B | 1.59B | 1.40B | 1.51B | 1.45B |
| Research and development | 194M | 187M | 186M | 180M | 184M | 181M |
| Selling, general and administrative | 143M | 143M | 144M | 139M | 139M | 129M |
| Operating expenses | 2.11B | 1.98B | 1.94B | 1.73B | 1.84B | 1.77B |
| Operating income | 998M | 843M | 694M | 431M | 488M | 403M |
| Interest expense | — | — | — | — | 84M | 85M |
| Pre-tax income | 864M | 707M | 614M | 355M | 350M | 316M |
| Income tax | 116M | 114M | 65M | 15M | 14M | 11M |
| Net income | 748M | 593M | 549M | 340M | 336M | 305M |
| Earnings per share | 3.38 | 2.75 | 2.58 | 1.60 | 1.58 | 1.45 |
| Earnings per share, diluted | 3.27 | 2.60 | 2.43 | 1.57 | 1.55 | 1.41 |
| Weighted average shares | 221M | 216M | 213M | 212M | 212M | 211M |
| Weighted average shares, diluted | 229M | 228M | 226M | 216M | 217M | 216M |
| 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 | 1.15B | 1.05B | 1.11B | 891M | 814M | 1.24B | 1.24B | 1.36B |
| Receivables | 1.20B | 1.25B | 1.07B |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 532M | 95M |
| Depreciation and amortisation | 72M | 64M |
| Share-based compensation | 52M | 38M |
| Capital expenditure | 105M | 68M |
| Investing cash flow | −90M | −68M |
| Dividends paid | 153M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 959M |
| 622M |
| 587M |
| 628M |
| 429M |
| Inventory | 1.53B | 1.50B | 1.50B | 1.44B | 1.47B | 1.47B | 1.38B | 1.24B |
| Current assets | 4.30B | 4.21B | 4.03B | 3.65B | 3.28B | 3.66B | 3.61B | 3.33B |
| Property, plant and equipment | 1.85B | 1.77B | 1.69B | 1.66B | 1.61B | 1.60B | 1.60B | 1.61B |
| Goodwill | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| Total assets | 8.89B | 8.71B | 8.44B | 8.02B | 7.56B | 7.96B | 7.97B | 7.74B |
| Current liabilities | 3.24B | 3.76B | 4.12B | 2.65B | 2.41B | 2.97B | 3.16B | 3.10B |
| Short-term debt | 398M | 998M | 1.50B | 0 | 0 | 479M | 479M | 479M |
| Long-term debt | 3.47B | 3.50B | 3.50B | 5.00B | 5.15B | 5.20B | 5.20B | 5.20B |
| Total liabilities | 7.80B | 8.25B | 8.51B | 8.48B | 8.39B | 9.04B | 9.27B | 9.23B |
| Equity | 1.10B | 459M | −63M | −453M | −829M | −1.08B | −1.30B | −1.49B |
| 147M |
| Share buybacks | 29M | 0 |
| Financing cash flow | −221M | −146M |