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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 4.09B | 4.18B |
| Cost of revenue | 2.40B | 2.46B |
| Gross profit | 1.68B | 1.72B |
| Research and development | 786M | 632M |
| Selling, general and administrative | 372M | 301M |
| Operating expenses | 1.18B | 1.08B |
| Operating income | 500M | 637M |
| Interest expense | 27M | 31M |
| Pre-tax income | 527M | 636M |
| Income tax | 50M | 40M |
| Net income | 477M | 596M |
| Earnings per share | 3.09 | 3.72 |
| Earnings per share, diluted | 3.08 | 3.69 |
| Weighted average shares | 154M | 160M |
| Weighted average shares, diluted | 155M | 162M |
| 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 | 1.41B | 1.55B | 1.16B | 1.19B | 1.39B | 1.60B | 1.37B | 1.26B |
| Short-term investments | 9M | 8M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 1.30B | 1.82B |
| Depreciation and amortisation | 279M | 265M |
| Share-based compensation | 232M | 180M |
| Capital expenditure | 195M | 157M |
| Investing cash flow | −234M | −356M |
| Share buybacks | 830M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 213M |
| 132M |
| 119M |
| 137M |
| 194M |
| 6M |
| Receivables | 336M | 398M | 598M | 396M | 372M | 520M | 509M | 607M |
| Inventory | 886M | 768M | 755M | 707M | 678M | 700M | 785M | 823M |
| Current assets | 3.13B | 3.10B | 3.08B | 2.88B | 3.04B | 3.44B | 3.34B | 3.24B |
| Property, plant and equipment | 1.19B | 1.18B | 1.19B | 1.21B | 1.23B | 1.25B | 1.28B | 1.27B |
| Goodwill | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B |
| Total assets | 7.90B | 7.87B | 7.92B | 7.71B | 7.89B | 8.33B | 8.28B | 8.24B |
| Current liabilities | 1.32B | 1.30B | 1.32B | 1.21B | 613M | 580M | 603M | 563M |
| Short-term debt | 500M | 500M | 499M | 499M | — | — | 0 | 0 |
| Long-term debt | 497M | 497M | 496M | 496M | 995M | 995M | 994M | 994M |
| Total liabilities | 2.13B | 2.11B | 2.16B | 2.06B | 1.95B | 1.93B | 1.95B | 1.90B |
| Equity | 5.77B | 5.76B | 5.76B | 5.65B | 5.94B | 6.40B | 6.34B | 6.34B |
| Shares outstanding | 150M | 150M | 149M | 148M | 154M | 161M | 160M | 160M |
| Shares issued | 150M | 150M | 149M | 148M | 154M | 161M | 160M | 160M |
| 77M |
| Financing cash flow | −1.27B | −819M |