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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.79B | 1.59B | 1.43B | 1.36B | 1.29B | 1.19B |
| Cost of revenue | 263M | 238M | 258M | 220M | 223M | 218M |
| Gross profit | 1.52B | 1.35B | 1.17B | 1.14B | 1.06B | 970M |
| Research and development | 927M | 826M | 756M | 685M | 680M | 603M |
| Selling, general and administrative | 215M | 193M | 179M | 168M | 169M | 147M |
| Operating expenses | 1.58B | 1.40B | 1.27B | 1.15B | 1.12B | 1.00B |
| Operating income | −56M | −48M | −96M | −12M | −57M | −32M |
| Interest expense | — | — | — | — | — | 7M |
| Pre-tax income | −63M | −56M | −56M | −7M | −47M | −30M |
| Income tax | 36M | −13M | −4M | 63M | −9M | 94M |
| Net income | −98M | −43M | −52M | −71M | −38M | −124M |
| Earnings per share | −0.38 | −0.16 | −0.20 | −0.27 | −0.15 | −0.48 |
| Earnings per share, diluted | −0.38 | −0.16 | −0.20 | −0.27 | −0.15 | −0.48 |
| Weighted average shares | 261M | 264M | 263M | 263M | 261M | 260M |
| Weighted average shares, diluted | 261M | 264M | 263M | 263M | 261M | 260M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.14B | 1.16B | 2.32B | 2.51B | 2.66B | 2.22B | 2.06B | 2.18B |
| Short-term investments | 0 | 408M | 456M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 567M | 178M | 129M | 653M | 352M | 80M |
| Depreciation and amortisation | 41M | 36M | 24M | 23M | 23M | 23M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 424M |
| 314M |
| 252M |
| 161M |
| 162M |
| Receivables | 907M | 912M | 537M | 778M | 642M | 696M | 484M | 628M |
| Current assets | 2.33B | 2.78B | 3.63B | 3.89B | 3.78B | 3.32B | 2.87B | 3.08B |
| Property, plant and equipment | 76M | 98M | 100M | 105M | 93M | 85M | 84M | 86M |
| Goodwill | 2.30B | 2.31B | 1.32B | 1.30B | 1.29B | 1.29B | 1.29B | 1.29B |
| Total assets | 5.65B | 6.16B | 5.72B | 6.04B | 5.88B | 5.45B | 4.99B | 5.21B |
| Current liabilities | 3.32B | 3.12B | 2.87B | 3.18B | 2.99B | 2.68B | 2.44B | 2.61B |
| Short-term debt | — | — | — | — | — | — | — | 0 |
| Long-term debt | 989M | 989M | 988M | 988M | 987M | 987M | 986M | 986M |
| Total liabilities | 4.77B | 4.57B | 4.34B | 4.70B | 4.51B | 4.23B | 3.96B | 4.18B |
| Equity | 879M | 1.59B | 1.38B | 1.35B | 1.37B | 1.22B | 1.03B | 1.03B |
| Share-based compensation | 408M | 453M | 351M | 347M | 379M | 286M |
| Capital expenditure | 6M | 9M | 14M | 14M | 9M | 6M |
| Investing cash flow | 404M | −1.14B | −61M | −77M | −112M | −19M |
| Share buybacks | 991M | 197M | 253M | 134M | 69M | 184M |
| Financing cash flow | −991M | −197M | −253M | −134M | −69M | −187M |