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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 2.39B | 2.62B |
| Cost of revenue | 810M | 1.00B |
| Research and development | 196M | 228M |
| Selling, general and administrative | 419M | 499M |
| Operating expenses | 2.49B | 2.65B |
| Operating income | −97M | −29M |
| Pre-tax income | −82M | −715M |
| Income tax | 35M | −142M |
| Net income | −104M | −540M |
| Earnings per share | −1.30 | −6.49 |
| Earnings per share, diluted | −1.30 | −6.49 |
| 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 | 1.11B | 960M | 1.01B | 1.09B | 1.16B | 1.38B | 1.32B | 1.22B |
| Short-term investments | — |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 64M | 192M |
| Depreciation and amortisation | 38M | 41M |
| Capital expenditure | 19M | 15M |
| Investing cash flow | −405M | 327M |
| Share buybacks | 315M | 0 |
| Financing cash flow | −451M | −77M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 0 |
| 25M |
| 87M |
| Receivables | 329M | 449M | 397M | 376M | 392M | 483M | 478M | 490M |
| Current assets | 1.55B | 1.54B | 1.52B | 1.60B | 1.69B | 2.49B | 2.40B | 2.37B |
| Property, plant and equipment | 286M | 287M | 299M | 305M | 308M | 313M | 401M | 409M |
| Goodwill | 1.51B | 1.79B | 1.99B | 1.99B | 1.99B | 1.99B | 2.88B | 2.88B |
| Total assets | 6.82B | 7.13B | 7.19B | 7.36B | 7.19B | 9.69B | 9.84B | 10.20B |
| Current liabilities | 420M | 561M | 592M | 559M | 627M | 886M | 875M | 885M |
| Short-term debt | 25M | 25M | 23M | 21M | 42M | 35M | 43M | 39M |
| Long-term debt | 1.40B | 1.40B | 1.41B | 1.41B | 1.42B | 1.44B | 1.96B | 1.97B |
| Equity | 4.55B | 4.73B | 4.79B | 4.94B | 4.74B | 5.58B | 6.45B | 6.70B |
| Treasury shares | 15M | 12M | 12M | 9M | 8M | 4M | 4M | 4M |