Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.12B | 1.05B |
| Cost of revenue | 583M | 565M |
| Gross profit | 539M | 487M |
| Research and development | 27M | 26M |
| Selling, general and administrative | 247M | 217M |
| Operating income | 233M | 209M |
| Pre-tax income | 185M | 144M |
| Income tax | 33M | 26M |
| Net income | 152M | 119M |
| Earnings per share | 0.70 | 0.55 |
| Earnings per share, diluted | 0.68 | 0.54 |
| Weighted average shares | 217M | 215M |
| Weighted average shares, diluted | 222M | 221M |
| 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 | 136M | 330M | 429M | 365M | 181M | 197M | 274M | 215M |
| Short-term investments | 95M | 69M | 20M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 256M | 212M |
| Depreciation and amortisation | 23M | 20M |
| Share-based compensation | 13M | 11M |
| Capital expenditure | 29M | 22M |
| Investing cash flow | −104M | −54M |
| Share buybacks | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| 0 |
| 0 |
| 0 |
| Receivables | 431M | 280M | 116M | 170M | 294M | 279M | 100M | 148M |
| Inventory | 229M | 211M | 230M | 228M | 233M | 216M | 229M | 214M |
| Current assets | 948M | 951M | 836M | 831M | 773M | 767M | 650M | 610M |
| Goodwill | 950M | 951M | 950M | 951M | 946M | 944M | 953M | 952M |
| Total assets | 3.14B | 3.15B | 3.04B | 3.04B | 2.98B | 2.99B | 2.89B | 2.86B |
| Current liabilities | 291M | 323M | 262M | 293M | 294M | 313M | 248M | 235M |
| Long-term debt | 943M | 944M | 948M | 949M | 950M | 951M | 960M | 960M |
| Total liabilities | 1.52B | 1.56B | 1.51B | 1.54B | 1.55B | 1.57B | 1.52B | 1.51B |
| Equity | 1.61B | 1.59B | 1.52B | 1.50B | 1.44B | 1.42B | 1.37B | 1.36B |
| Shares outstanding | 218M | 217M | 217M | 217M | 216M | 216M | 215M | 215M |
| Shares issued | 247M | 246M | 246M | 245M | 245M | 244M | 244M | 244M |
| Treasury shares | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M |
| 378,000 |
| Financing cash flow | −21M | −137M |