Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.74B | 4.11B |
| Cost of revenue | 2.66B | 2.31B |
| Gross profit | 2.07B | 1.81B |
| Research and development | 729M | 720M |
| Selling, general and administrative | 386M | 371M |
| Operating expenses | 2.08B | 2.02B |
| Operating income | −6M | −218M |
| Pre-tax income | 94M | −120M |
| Income tax | 6M | 9M |
| Net income | 88M | −129M |
| Earnings per share | 0.60 | −0.89 |
| Earnings per share, diluted | 0.59 | −0.89 |
| Weighted average shares | 147M | 145M |
| Weighted average shares, diluted | 151M | 145M |
| 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 | 1.65B | 1.59B | 1.58B | 2.25B | 2.26B | 2.16B | 2.13B | 2.06B |
| Short-term investments | 730M | 730M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 484M | 218M |
| Depreciation and amortisation | 69M | 63M |
| Share-based compensation | 354M | 385M |
| Capital expenditure | 5M | 5M |
| Investing cash flow | −782M | −25M |
| Share buybacks | 150M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 727M |
| — |
| — |
| 0 |
| — |
| — |
| Receivables | 753M | 880M | 745M | 628M | 650M | 813M | 730M | 669M |
| Inventory | 101M | 115M | 141M | 113M | 135M | 158M | 191M | 96M |
| Current assets | 3.37B | 3.40B | 3.33B | 3.16B | 3.15B | 3.23B | 3.19B | 2.98B |
| Property, plant and equipment | 162M | 174M | 183M | 194M | 204M | 214M | 223M | 240M |
| Goodwill | 309M | 309M | 309M | 309M | 162M | 162M | 162M | 162M |
| Total assets | 4.35B | 4.43B | 4.40B | 4.28B | 4.18B | 4.30B | 4.30B | 4.10B |
| Current liabilities | 1.16B | 1.24B | 1.22B | 1.11B | 1.10B | 1.23B | 1.24B | 1.10B |
| Total liabilities | 1.68B | 1.78B | 1.77B | 1.69B | 1.65B | 1.81B | 1.84B | 1.71B |
| Equity | 2.67B | 2.66B | 2.63B | 2.59B | 2.53B | 2.49B | 2.46B | 2.39B |
| Shares outstanding | — | 148M | — | — | — | 146M | — | — |
| Shares issued | — | 148M | — | — | — | 146M | — | — |
| 0 |
| Financing cash flow | −280M | −89M |