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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.18B | 1.11B |
| Cost of revenue | 681M | 641M |
| Gross profit | 503M | 471M |
| Research and development | 89M | 90M |
| Selling, general and administrative | 410M | 380M |
| Operating expenses | 498M | 471M |
| Operating income | 5M | 337,000 |
| Pre-tax income | 11M | 26M |
| Income tax | 9M | 13M |
| Net income | 2M | 13M |
| Earnings per share | 0.04 | 0.27 |
| Earnings per share, diluted | 0.04 | 0.27 |
| Weighted average shares | 46M | 46M |
| Weighted average shares, diluted | 46M | 46M |
| 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 | 239M | 197M | 180M | 399M | 387M | 369M | 571M | 557M |
| Receivables | 250M | 217M | 246M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 127M | 188M |
| Depreciation and amortisation | 79M | 82M |
| Share-based compensation | 45M | 39M |
| Capital expenditure | 40M | 36M |
| Investing cash flow | −60M | −53M |
| Share buybacks | 78M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 233M |
| 252M |
| 256M |
| 252M |
| 241M |
| Inventory | 99M | 101M | 107M | 106M | 91M | 89M | 95M | 93M |
| Current assets | 722M | 680M | 660M | 845M | 840M | 815M | 1.01B | 996M |
| Property, plant and equipment | 122M | 120M | 120M | 119M | 116M | 113M | 112M | 111M |
| Goodwill | 737M | 738M | 738M | 738M | 736M | 735M | 737M | 735M |
| Total assets | 2.00B | 1.97B | 1.95B | 2.15B | 2.15B | 2.12B | 2.30B | 2.29B |
| Current liabilities | 483M | 477M | 457M | 594M | 608M | 596M | 962M | 407M |
| Total liabilities | 747M | 743M | 728M | 882M | 894M | 878M | 1.07B | 1.09B |
| Equity | 1.26B | 1.23B | 1.22B | 1.26B | 1.26B | 1.24B | 1.23B | 1.20B |
| Shares outstanding | 45M | 45M | 45M | 46M | 47M | 46M | 46M | 46M |
| Shares issued | 58M | 58M | 58M | 57M | 57M | 57M | 57M | 56M |
| Treasury shares | 13M | 13M | 13M | 11M | 10M | 10M | 10M | 10M |
| 0 |
| Financing cash flow | −218M | −236M |