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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 | 751M | 753M | 774M | 741M | 750M | 696M |
| Cost of revenue | 398M | 396M | 403M | 391M | 396M | 361M |
| Research and development | 41M | 44M | 48M | 40M | 46M | 45M |
| Selling, general and administrative | 159M | 151M | 167M | 160M | 157M | 156M |
| Operating income | 135M | 142M | 136M | 130M | 132M | 114M |
| Pre-tax income | 121M | 136M | 121M | 111M | 112M | 92M |
| Income tax | 27M | 33M | 29M | 23M | 21M | 22M |
| Net income | 94M | 103M | 92M | 88M | 92M | 70M |
| Earnings per share | 0.67 | 0.70 | 0.62 | 0.59 | 0.60 | 0.45 |
| Earnings per share, diluted | 0.66 | 0.70 | 0.62 | 0.59 | 0.60 | 0.45 |
| Weighted average shares | 142M | 147M | 148M | 149M | 152M | 154M |
| Weighted average shares, diluted | 143M | 147M | 148M | 150M | 153M | 156M |
| 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 | 234M | 492M | 434M | 364M | 334M | 356M | 331M | 331M |
| Receivables | 530M | 527M | 568M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 47M | — | — | 110M | — | — |
| Depreciation and amortisation | 15M | — | — | 13M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 533M |
| 534M |
| 526M |
| 531M |
| 497M |
| Inventory | 342M | 327M | 359M | 369M | 356M | 338M | 333M | 323M |
| Current assets | 1.27B | 1.49B | 1.53B | 1.42B | 1.37B | 1.37B | 1.34B | 1.29B |
| Property, plant and equipment | 135M | 130M | 120M | 125M | 121M | 120M | 124M | 116M |
| Goodwill | 1.76B | 1.76B | 1.74B | 1.77B | 1.73B | 1.73B | 1.74B | 1.73B |
| Total assets | 4.13B | 4.37B | 4.38B | 4.38B | 4.29B | 4.31B | 4.31B | 4.24B |
| Current liabilities | 1.03B | 1.29B | 1.29B | 1.31B | 843M | 909M | 818M | 767M |
| Short-term debt | 306M | 502M | 500M | 500M | 3M | 52M | 5M | 6M |
| Long-term debt | 1.59B | 1.59B | 1.59B | 1.59B | 2.09B | 2.09B | 2.19B | 2.19B |
| Total liabilities | 2.87B | 3.12B | 3.14B | 3.17B | 3.19B | 3.25B | 3.26B | 3.21B |
| Equity | 1.26B | 1.24B | 1.23B | 1.21B | 1.11B | 1.05B | 1.04B | 1.02B |
| Shares outstanding | 141M | 142M | 146M | 147M | 148M | 149M | 151M | 154M |
| Shares issued | 174M | 173M | 173M | 173M | 173M | 172M | 172M | 172M |
| Treasury shares | 33M | 31M | 27M | 26M | 24M | 23M | 21M | 18M |
| — |
| — |
| Share-based compensation | 8M | 7M | 9M | 8M | 8M | 8M |
| Capital expenditure | 22M | — | — | 18M | — | — |
| Investing cash flow | −21M | — | — | −18M | — | — |
| Dividends paid | 4M | — | — | 4M | — | — |
| Share buybacks | 70M | — | — | 55M | — | — |
| Financing cash flow | −281M | — | — | −120M | — | — |