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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 2.88B | 2.81B |
| Cost of revenue | 818M | 775M |
| Gross profit | 2.07B | 2.03B |
| Research and development | 450M | 443M |
| Selling, general and administrative | 333M | 354M |
| Operating expenses | 1.80B | 1.65B |
| Operating income | 266M | 380M |
| Pre-tax income | 247M | 411M |
| Income tax | 84M | 107M |
| Net income | 163M | 303M |
| Earnings per share | 1.59 | 2.64 |
| Earnings per share, diluted | 1.39 | 2.35 |
| Weighted average shares | 102M | 115M |
| Weighted average shares, diluted | 124M | 132M |
| 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 | 1.21B | 1.40B | 1.25B | 1.18B | 649M | 811M | 819M | 759M |
| Receivables | 9M | 9M | 7M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 693M | 752M |
| Depreciation and amortisation | 102M | 108M |
| Share-based compensation | 245M | 283M |
| Capital expenditure | 15M | 14M |
| Investing cash flow | 32M | −53M |
| Share buybacks | 777M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 9M |
| 9M |
| 9M |
| 10M |
| Current assets | 2.11B | 1.96B | 1.79B | 1.65B | 1.11B | 1.33B | 1.32B | 1.36B |
| Goodwill | 38M | 38M | 38M | 38M | 36M | 137M | 139M | 138M |
| Total assets | 2.68B | 2.83B | 2.65B | 2.56B | 2.12B | 2.42B | 2.44B | 2.45B |
| Current liabilities | 1.25B | 1.36B | 565M | 486M | 519M | 665M | 553M | 564M |
| Short-term debt | 649M | 649M | — | — | — | 0 | — | — |
| Long-term debt | 2.33B | 2.33B | 2.98B | 2.98B | 2.29B | 2.29B | 2.29B | 2.29B |
| Total liabilities | 3.82B | 3.93B | 3.77B | 3.68B | 3.03B | 3.18B | 3.07B | 3.08B |
| Equity | −1.14B | −1.10B | −1.11B | −1.12B | −910M | −759M | −624M | −635M |
| Shares outstanding | 95M | 97M | 99M | 100M | 105M | 109M | 113M | 115M |
| Shares issued | 95M | 97M | 99M | 100M | 105M | 109M | 113M | 115M |
| 724M |
| Financing cash flow | −170M | −787M |