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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Revenue | 1.27B | 1.20B |
| Cost of revenue | 544M | 630M |
| Gross profit | 729M | 565M |
| Operating expenses | 223M | 211M |
| Operating income | 506M | 354M |
| Pre-tax income | 516M | 350M |
| Income tax | 130M | 100M |
| Net income | 386M | 251M |
| Earnings per share | 3.67 | 2.38 |
| Earnings per share, diluted | 3.66 | 2.37 |
| Weighted average shares | 105M | 105M |
| Weighted average shares, diluted | 105M | 105M |
| Metric | 31/03/2026 | 31/12/2025 | 31/03/2025 | 31/12/2024 |
|---|---|---|---|---|
| Cash and equivalents | 2.13B | 2.22B | 2.67B | 1.77B |
| Short-term investments | 36M | 36M | — | — |
| Receivables | 515M | 391M | — | — |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 1.96B | 913M |
| Depreciation and amortisation | 30M | 30M |
| Share-based compensation | 13M | 12M |
| Capital expenditure | 19M | 15M |
| Investing cash flow | −18M | −20M |
| Dividends paid | 76M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Current assets |
| 6.22B |
| 4.42B |
| — |
| — |
| Property, plant and equipment | 137M | 133M | — | — |
| Goodwill | 3.14B | 3.15B | — | — |
| Total assets | 11.07B | 9.31B | — | — |
| Current liabilities | 4.49B | 2.36B | — | — |
| Short-term debt | 650M | 0 | — | — |
| Long-term debt | 794M | 1.44B | — | — |
| Total liabilities | 5.70B | 4.17B | — | — |
| Equity | 5.37B | 5.14B | 4.45B | 4.28B |
| Shares outstanding | 105M | 105M | — | — |
| Shares issued | 105M | 105M | — | — |
| Treasury shares | 253,608 | 7,025 | — | — |
| 66M |
| Share buybacks | 41M | 30M |
| Financing cash flow | −140M | −115M |