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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 | 788M | 815M | 734M | 664M | 600M | 550M |
| Cost of revenue | 417M | 441M | 396M | 368M | 353M | 319M |
| Gross profit | 371M | 374M | 337M | 296M | 247M | 232M |
| Research and development | 52M | 51M | 49M | 44M | 40M | 38M |
| Selling, general and administrative | 28M | 30M | 27M | 25M | 28M | 24M |
| Operating expenses | 80M | 81M | 76M | 69M | 68M | 62M |
| Operating income | 291M | 293M | 262M | 227M | 179M | 169M |
| Pre-tax income | 290M | 291M | 259M | 221M | 167M | 159M |
| Income tax | 56M | 58M | 51M | 41M | 31M | 31M |
| Net income | 234M | 234M | 208M | 180M | 137M | 128M |
| Earnings per share | 3.87 | 3.86 | 3.44 | 2.98 | 2.26 | 2.12 |
| Earnings per share, diluted | 3.86 | 3.86 | 3.43 | 2.98 | 2.26 | 2.12 |
| Weighted average shares | 61M | 61M | 60M | 60M | 60M | 60M |
| Weighted average shares, diluted | 61M | 61M | 61M | 61M | 61M | 60M |
| 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 | 369M | 303M | 177M | 150M | 151M | 133M | 165M | 126M |
| Short-term investments | — |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 198M | 234M |
| Depreciation and amortisation | 5M | 6M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 5M | 3M |
| Investing cash flow | −5M | −3M |
| Dividends paid | 48M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
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| 0 |
| Receivables | 246M | 214M | 245M | 245M | 222M | 168M | 175M | 169M |
| Inventory | 654M | 675M | 681M | 675M | 590M | 537M | 446M | 462M |
| Current assets | 1.40B | 1.29B | 1.20B | 1.17B | 1.08B | 962M | 926M | 916M |
| Property, plant and equipment | 74M | 74M | 73M | 73M | 71M | 75M | 77M | 81M |
| Total assets | 1.72B | 1.61B | 1.49B | 1.47B | 1.30B | 1.18B | 1.16B | 1.15B |
| Current liabilities | 394M | 476M | 573M | 711M | 779M | 432M | 364M | 285M |
| Short-term debt | 0 | 47M | 133M | 250M | 339M | 24M | 24M | 37M |
| Long-term debt | — | — | — | 0 | 0 | 381M | 527M | 670M |
| Total liabilities | 513M | 593M | 662M | 798M | 862M | 893M | 970M | 1.06B |
| Equity | 1.20B | 1.02B | 828M | 668M | 436M | 290M | 188M | 95M |
| Shares outstanding | 61M | 60M | 60M | 60M | 60M | 60M | 60M | 60M |
| Shares issued | 61M | 60M | 60M | 60M | 60M | 60M | 60M | 60M |
| 36M |
| Financing cash flow | −166M | −192M |