Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.13B | 2.63B |
| Cost of revenue | 508M | 393M |
| Gross profit | 2.62B | 2.23B |
| Research and development | 906M | 779M |
| Selling, general and administrative | 326M | 300M |
| Operating expenses | 2.62B | 2.30B |
| Operating income | 7M | −68M |
| Pre-tax income | 69M | 29M |
| Income tax | 24M | 24M |
| Net income | 46M | 5M |
| Earnings per share | 0.88 | 0.09 |
| Earnings per share, diluted | 0.86 | 0.09 |
| Weighted average shares | 52M | 51M |
| Weighted average shares, diluted | 53M | 52M |
| 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 | 944M | 882M | 614M | 601M | 625M | 513M | 410M | 798M |
| Receivables | 355M | 419M | 315M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 761M | 599M |
| Depreciation and amortisation | 136M | 97M |
| Share-based compensation | 528M | 505M |
| Capital expenditure | 53M | 38M |
| Investing cash flow | 492M | −516M |
| Share buybacks | 500M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 321M |
| 295M |
| 335M |
| 279M |
| 270M |
| Current assets | 2.44B | 2.45B | 2.11B | 2.31B | 2.61B | 2.63B | 2.44B | 2.24B |
| Property, plant and equipment | 150M | 142M | 137M | 132M | 124M | 114M | 111M | 106M |
| Goodwill | 300M | 291M | 275M | 275M | 255M | 210M | 174M | 174M |
| Total assets | 3.83B | 3.85B | 3.50B | 3.68B | 3.90B | 3.80B | 3.56B | 3.36B |
| Current liabilities | 1.52B | 1.47B | 1.32B | 1.29B | 1.58B | 1.57B | 1.49B | 1.44B |
| Total liabilities | 1.83B | 1.79B | 1.65B | 1.62B | 1.89B | 1.89B | 1.81B | 1.76B |
| Equity | 2.00B | 2.07B | 1.86B | 2.07B | 2.00B | 1.91B | 1.75B | 1.60B |
| Shares outstanding | 52M | 53M | 52M | 53M | 52M | 52M | — | — |
| Shares issued | 55M | 55M | 54M | 54M | 53M | 53M | — | — |
| Treasury shares | 3M | 2M | 2M | 1M | — | 900,000 | — | — |
| — |
| Financing cash flow | −910M | 53M |