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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 | 1.56B | 1.54B | 1.51B | 1.45B | 1.44B | 1.37B |
| Cost of revenue | 886M | 880M | 869M | 830M | 824M | 782M |
| Research and development | 85M | 83M | 82M | 74M | 73M | 72M |
| Selling, general and administrative | 237M | 238M | 229M | 234M | 226M | 225M |
| Operating expenses | 1.27B | 1.26B | 1.24B | 1.19B | 1.17B | 1.13B |
| Operating income | 294M | 283M | 278M | 259M | 271M | 247M |
| Pre-tax income | 279M | 274M | 261M | 239M | 255M | 232M |
| Income tax | 52M | 53M | 50M | 50M | −7M | 51M |
| Net income | 227M | 221M | 210M | 189M | 262M | 180M |
| Earnings per share | 4.90 | 4.71 | 4.48 | 4.03 | 5.61 | 3.82 |
| Earnings per share, diluted | 4.85 | 4.65 | 4.43 | 3.99 | 5.54 | 3.77 |
| Weighted average shares | 46M | 47M | 47M | 47M | 47M | 47M |
| Weighted average shares, diluted | 47M | 48M | 47M | 47M | 47M | 48M |
| 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 | 521M | 352M | 529M | 311M | 462M | 650M | 561M | 443M |
| Receivables | 969M | 992M | 939M |
| Metric | 31 Mar 2026 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|
| Operating cash flow | 234M | 243M | — | — |
| Depreciation and amortisation | 87M | 81M | — | — |
| Capital expenditure | 30M | 18M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 958M |
| 936M |
| 901M |
| 934M |
| 860M |
| Inventory | 1.12B | 1.04B | 1.06B | 1.05B | 1.01B | 914M | 965M | 966M |
| Current assets | 3.32B | 3.06B | 3.22B | 2.92B | 2.98B | 2.94B | 2.99B | 2.74B |
| Goodwill | 8.69B | 8.69B | 8.65B | 8.68B | 8.53B | 7.99B | 8.12B | 8.04B |
| Total assets | 15.49B | 15.29B | 15.37B | 15.14B | 15.05B | 14.20B | 14.53B | 14.22B |
| Current liabilities | 1.89B | 1.86B | 1.80B | 1.76B | 1.36B | 1.26B | 1.50B | 1.39B |
| Short-term debt | 450M | 450M | 450M | 450M | 200,000 | 300,000 | 150M | 151M |
| Long-term debt | 2.03B | 2.03B | 2.08B | 2.17B | 2.96B | 2.65B | 2.65B | 2.65B |
| Total liabilities | 4.79B | 4.77B | 4.81B | 4.75B | 5.12B | 4.65B | 4.93B | 4.90B |
| Equity | 10.70B | 10.51B | 10.56B | 10.38B | 9.93B | 9.55B | 9.59B | 9.32B |
| Shares outstanding | 46M | 46M | 47M | 47M | 47M | 47M | 47M | 47M |
| Shares issued | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M |
| Treasury shares | 1M | 1M | 474,592 | 540,288 | 573,038 | 726,276 | 808,644 | 489,455 |
| — |
| Investing cash flow | −83M | −775M | — | — |
| Share buybacks | — | — | 139M | 194M |
| Financing cash flow | 18M | 340M | — | — |