Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.50B | 1.32B | 1.29B | 1.31B | 1.26B | 1.22B |
| Cost of revenue | 753M | 686M | 677M | 663M | 642M | 628M |
| Gross profit | 742M | 634M | 616M | 645M | 613M | 589M |
| Research and development | 165M | 146M | 144M | 151M | 141M | 146M |
| Selling, general and administrative | 127M | 111M | 102M | 111M | 96M | 97M |
| Operating expenses | 527M | 451M | 433M | 450M | 422M | 422M |
| Operating income | 215M | 183M | 183M | 195M | 191M | 167M |
| Pre-tax income | 167M | 159M | 138M | 165M | 149M | 136M |
| Income tax | 32M | 58M | 26M | 29M | 12M | 23M |
| Net income | 135M | 101M | 112M | 136M | 137M | 113M |
| Earnings per share | 2.74 | 1.98 | 2.20 | 2.64 | 2.65 | 2.19 |
| Earnings per share, diluted | 2.72 | 1.97 | 2.19 | 2.62 | 2.64 | 2.17 |
| 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 | 114M | 125M | 1.05B | 872M | 879M | 901M | 676M | 411M |
| Receivables | 733M | 801M | 655M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 176M | 178M |
| Depreciation and amortisation | 56M | 41M |
| Share-based compensation | 58M | 51M |
| Capital expenditure | 13M | 20M |
| Investing cash flow | −2M | −82M |
| Share buybacks | 300M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 634M |
| 617M |
| 692M |
| 642M |
| 701M |
| Inventory | 692M | 729M | 663M | 686M | 681M | 693M | 639M | 678M |
| Current assets | 1.70B | 1.80B | 2.58B | 2.33B | 2.29B | 2.44B | 2.13B | 1.95B |
| Property, plant and equipment | 350M | 353M | 327M | 314M | 309M | 305M | 302M | 297M |
| Goodwill | 4.71B | 4.73B | 3.93B | 3.93B | 3.93B | 3.89B | 3.90B | 3.89B |
| Total assets | 8.33B | 8.50B | 8.07B | 7.94B | 7.90B | 7.97B | 7.69B | 7.49B |
| Current liabilities | 1.76B | 1.85B | 1.60B | 1.59B | 1.58B | 1.70B | 1.56B | 1.52B |
| Short-term debt | 264M | 141M | 66M | 44M | 69M | 79M | 89M | 89M |
| Long-term debt | 2.39B | 2.36B | 2.11B | 2.13B | 2.10B | 2.09B | 2.08B | 2.08B |
| Total liabilities | 4.86B | 4.91B | 4.32B | 4.32B | 4.27B | 4.38B | 4.27B | 4.20B |
| Equity | 3.47B | 3.59B | 3.75B | 3.62B | 3.63B | 3.59B | 3.42B | 3.29B |
| Shares outstanding | — | 72M | 72M | 72M | 72M | 72M | 72M | 72M |
| Shares issued | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M |
| Treasury shares | 24M | 23M | 21M | 21M | 21M | 21M | 21M | 21M |
| 125M |
| Financing cash flow | −185M | −119M |