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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 4.60B | 3.33B | 3.10B | 2.89B | 926M | 1.11B |
| Cost of revenue | 2.78B | 1.39B | 1.42B | 1.06B | 272M | 300M |
| Research and development | 46M | 53M | 57M | 182M | 156M | 174M |
| Selling, general and administrative | 97M | 105M | 103M | 105M | 77M | 75M |
| Operating expenses | 3.45B | 2.01B | 2.06B | 1.81B | 737M | 745M |
| Operating income | 1.15B | 1.32B | 1.04B | 1.08B | 189M | 363M |
| Pre-tax income | 736M | 637M | 591M | 668M | −372M | 444M |
| Income tax | 111M | 87M | 116M | 151M | −78M | 92M |
| Net income | 488M | 429M | 368M | 396M | −347M | 303M |
| Earnings per share | 0.20 | 0.18 | 0.15 | 0.17 | −0.15 | 0.13 |
| Earnings per share, diluted | 0.19 | 0.16 | 0.14 | 0.15 | −0.15 | 0.12 |
| Weighted average shares | 2.46B | 2.43B | 2.42B | 2.40B | 2.35B | 2.35B |
| Weighted average shares, diluted | 2.64B | 2.64B | 2.64B | 2.64B | 2.35B | 2.58B |
| 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 | 1.60B | 2.36B | 1.88B | 2.25B | 3.61B | 3.61B | 5.64B | 4.46B |
| Receivables | 810M | 918M | 633M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 763M | — | — | 1.11B | — | — |
| Depreciation and amortisation | 251M | 218M | 267M | 216M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 673M |
| 640M |
| 364M |
| — |
| — |
| Inventory | 241M | 253M | 227M | 184M | 189M | 171M | — | — |
| Current assets | 3.22B | 4.04B | 3.26B | 3.98B | 4.89B | 4.56B | — | — |
| Total assets | 56.30B | 53.45B | 50.08B | 46.51B | 45.05B | 43.49B | — | — |
| Current liabilities | 3.71B | 4.34B | 3.92B | 2.86B | 2.82B | 3.54B | — | — |
| Short-term debt | 126M | 812M | 856M | 197M | 193M | 190M | — | — |
| Long-term debt | 36.46B | 33.39B | 31.74B | 29.77B | 29.13B | 29.09B | — | — |
| Total liabilities | 43.96B | 41.45B | 39.26B | 36.10B | 35.13B | 35.60B | — | — |
| Equity | 7.23B | 6.74B | 5.69B | 5.27B | 4.88B | 2.90B | — | — |
| 89M |
| 70M |
| Share-based compensation | 12M | — | — | 12M | — | — |
| Capital expenditure | 3.18B | — | — | 3.47B | — | — |
| Investing cash flow | −3.00B | — | — | −3.47B | — | — |
| Dividends paid | 180M | — | — | 190M | — | — |
| Financing cash flow | 1.86B | — | — | 1.78B | — | — |