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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 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 472M | — | 1.63B | 1.39B | 1.11B | — | 1.08B | 1.05B |
| Cost of revenue | 238M | — | 962M | 796M | 644M | — | 647M | 655M |
| Gross profit | 234M | 234M | 244M | 280M | 198M | 177M | 169M | 141M |
| Research and development | 58M | — | 95M | 91M | 84M | — | 78M | 73M |
| Selling, general and administrative | 109M | — | 227M | 216M | 194M | — | 203M | 187M |
| Operating expenses | 211M | — | 376M | 366M | 343M | — | 337M | 316M |
| Operating income | 24M | −3M | 19M | 48M | −16M | −48M | −59M | −57M |
| Interest expense | — | — | 155M | 156M | 174M | — | 168M | 168M |
| Pre-tax income | 47M | — | 150M | 71M | −44M | — | −70M | −69M |
| Income tax | −185M | — | 43M | 41M | −334M | — | 27M | −12M |
| Net income | 5.51B | 1.36B | 108M | 32M | 784M | 7M | −33M | 44M |
| Earnings per share | 24.45 | −0.31 | −0.07 | 0.07 | 1.50 | −0.17 | −0.29 | −0.42 |
| Earnings per share, diluted | 23.15 | −0.31 | −0.07 | 0.07 | 1.25 | −0.17 | −0.29 | −0.42 |
| Weighted average shares | 225M | — | 222M | 218M | 216M | — | 216M | 214M |
| Weighted average shares, diluted | 238M | — | 278M | 227M | 272M | — | 216M | 214M |
| 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 | 2.51B | 754M | 705M | 571M | 493M | 404M | 456M | 346M |
| Receivables | 377M | 350M | 1.04B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −227M | −187M |
| Depreciation and amortisation | 39M | 78M |
| Share-based compensation | 6M | 8M |
| Capital expenditure | 2M | 16M |
| Investing cash flow | 10.54B | 2.02B |
| Financing cash flow | −8.67B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 935M |
| 844M |
| 252M |
| 665M |
| 1B |
| Inventory | 337M | 310M | 798M | 823M | 766M | 403M | 844M | 1.04B |
| Current assets | 3.32B | 5.80B | 2.80B | 2.52B | 2.30B | 3.48B | 3.42B | 2.57B |
| Property, plant and equipment | 56M | 59M | 336M | 338M | 342M | 82M | 365M | 437M |
| Goodwill | 765M | 765M | 2.92B | 2.93B | 2.89B | 760M | 2.91B | 3.50B |
| Total assets | 5.44B | 9.37B | 7.94B | 7.74B | 7.51B | 8.75B | 8.81B | 8.82B |
| Current liabilities | 499M | 1.50B | 1.24B | 1.16B | 1.05B | 1.23B | 2.45B | 2.47B |
| Short-term debt | — | — | — | — | — | 0 | 1.31B | 1.31B |
| Long-term debt | 0 | 7.26B | 7.25B | 7.25B | 7.24B | 9.24B | 7.97B | 7.97B |
| Total liabilities | 849M | 9.10B | 9.01B | 8.92B | 8.81B | 10.98B | 10.95B | 10.97B |
| Equity | 4.59B | −1.00B | −2.34B | −2.44B | −2.55B | −3.46B | −3.35B | −3.35B |
| Shares outstanding | 223M | 216M | 222M | 221M | 217M | 216M | 216M | 216M |
| Shares issued | 226M | 223M | 222M | 221M | 217M | 223M | 216M | 216M |
| Treasury shares | 20M | 19M | 18M | 18M | 16M | 16M | 16M | 16M |
| −2.01B |