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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.40B | 1.02B |
| Cost of revenue | 229M | 159M |
| Research and development | — | 79M |
| Selling, general and administrative | 207M | 154M |
| Operating expenses | 928M | 464M |
| Operating income | 469M | 551M |
| Pre-tax income | 467M | 557M |
| Income tax | 150M | 113M |
| Net income | 317M | 444M |
| Earnings per share | 2.64 | 3.50 |
| Earnings per share, diluted | 2.56 | 3.43 |
| Weighted average shares | 120M | 127M |
| Weighted average shares, diluted | 124M | 129M |
| 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 | 310M | 134M | 420M | 62M | 176M | 116M | 154M | 188M |
| Inventory | 155M | 176M | 186M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 652M | 479M |
| Depreciation and amortisation | 11M | 10M |
| Share-based compensation | 52M | 43M |
| Capital expenditure | 7M | 11M |
| Investing cash flow | −546M | −263M |
| Share buybacks | 342M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 182M |
| 165M |
| 142M |
| 131M |
| 159M |
| Current assets | 1.00B | 825M | 1.33B | 1.12B | 1.26B | 1.09B | 1.13B | 988M |
| Goodwill | 582M | 580M | 417M | 417M | 417M | 417M | 417M | 417M |
| Total assets | 2.67B | 2.53B | 2.22B | 2.05B | 2.20B | 2.06B | 2.12B | 1.97B |
| Current liabilities | 363M | 177M | 837M | 134M | 150M | 139M | 109M | 133M |
| Short-term debt | 209M | 0 | 711M | — | — | 0 | — | — |
| Long-term debt | 1.94B | 2.14B | 800M | 1.51B | 1.51B | 1.51B | 1.50B | 1.50B |
| Total liabilities | 2.45B | 2.48B | 1.72B | 1.72B | 1.71B | 1.70B | 1.67B | 1.68B |
| Equity | 220M | 49M | 504M | 333M | 482M | 364M | 453M | 289M |
| Shares outstanding | 119M | 118M | 118M | 118M | 123M | 123M | 127M | 127M |
| Shares issued | 119M | 118M | 118M | 118M | 123M | 123M | 127M | 127M |
| 250M |
| Financing cash flow | −85M | −219M |