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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.52B | 2.40B |
| Cost of revenue | 723M | 706M |
| Gross profit | 1.79B | 1.69B |
| Research and development | 317M | 329M |
| Selling, general and administrative | 258M | 266M |
| Operating expenses | 1.67B | 1.69B |
| Operating income | 121M | 3M |
| Pre-tax income | 56M | −47M |
| Income tax | 13M | 11M |
| Net income | 43M | −58M |
| Earnings per share | 0.48 | −0.63 |
| Earnings per share, diluted | 0.48 | −0.63 |
| Weighted average shares | 89M | 92M |
| Weighted average shares, diluted | 91M | 92M |
| 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 | 117M | 133M | 145M | 168M | 154M | 243M | 213M | 199M |
| Receivables | 363M | 384M | 381M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 617M | 483M |
| Depreciation and amortisation | 223M | 223M |
| Share-based compensation | 270M | 339M |
| Capital expenditure | 30M | 25M |
| Investing cash flow | −108M | −109M |
| Share buybacks | 334M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 391M |
| 381M |
| 386M |
| 396M |
| 370M |
| Current assets | 728M | 765M | 762M | 800M | 780M | 871M | 859M | 828M |
| Property, plant and equipment | 189M | 187M | 186M | 185M | 182M | 181M | 185M | 182M |
| Goodwill | 103M | 98M | 98M | 85M | 84M | 83M | 75M | 74M |
| Total assets | 1.42B | 1.48B | 1.53B | 1.61B | 1.63B | 1.78B | 1.82B | 1.83B |
| Current liabilities | 635M | 1.22B | 1.21B | 1.23B | 1.21B | 749M | 765M | 761M |
| Short-term debt | 46M | 624M | 624M | 628M | 627M | 181M | 181M | 181M |
| Long-term debt | 1.16B | 630M | 633M | 633M | 736M | 1.35B | 1.35B | 1.36B |
| Total liabilities | 1.83B | 1.87B | 1.86B | 1.89B | 1.97B | 2.13B | 2.16B | 2.16B |
| Equity | −609M | −588M | −534M | −487M | −541M | −551M | −545M | −528M |
| 322M |
| Financing cash flow | −623M | −351M |