DFIN: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Revenue	767M	782M
Cost of revenue	280M	298M
Selling, general and administrative	278M	291M
Operating income	141M	137M
Pre-tax income	43M	125M
Income tax	11M	33M
Net income	32M	92M
Earnings per share	1.18	3.16
Earnings per share, diluted	1.15	3.06
Weighted average shares	28M	29M
Weighted average shares, diluted	28M	30M

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	26M	25M	23M	34M	16M	57M	34M	35M
Receivables	202M	143M	161M	202M	198M	138M	178M	217M
Current assets	261M	211M	218M	267M	243M	233M	237M	279M
Property, plant and equipment	8M	9M	7M	8M	8M	9M	12M	13M
Goodwill	406M	406M	406M	406M	405M	405M	406M	406M
Total assets	841M	800M	816M	875M	853M	842M	844M	883M
Current liabilities	186M	200M	193M	207M	196M	224M	207M	193M
Short-term debt	6M	6M	6M	6M	6M	0	—	—
Long-term debt	224M	166M	149M	184M	184M	125M	125M	180M
Total liabilities	464M	421M	393M	443M	433M	406M	399M	441M
Equity	377M	379M	423M	432M	420M	436M	445M	442M
Shares outstanding	25M	26M	27M	28M	28M	29M	29M	29M
Shares issued	40M	40M	40M	40M	40M	39M	39M	39M
Treasury shares	15M	14M	13M	12M	11M	10M	10M	10M

Metric	31/12/2025	31/12/2024
Operating cash flow	165M	171M
Depreciation and amortisation	59M	60M
Share-based compensation	31M	25M
Capital expenditure	57M	66M
Investing cash flow	−57M	−53M
Share buybacks	185M	82M
Financing cash flow	−142M	−82M