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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.10B | 944M |
| Cost of revenue | 348M | 316M |
| Research and development | 55M | 49M |
| Selling, general and administrative | 129M | 112M |
| Operating expenses | 850M | 820M |
| Operating income | 249M | 124M |
| Pre-tax income | 172M | −23M |
| Income tax | 60M | −3M |
| Net income | 112M | −19M |
| Earnings per share | 0.63 | −0.13 |
| Earnings per share, diluted | 0.61 | −0.13 |
| Weighted average shares | 178M | 150M |
| Weighted average shares, diluted | 185M | 150M |
| 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 | 34M | 61M | 421M | 290M | 224M | 182M | 127M | 68M |
| Receivables | 173M | 177M | 146M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 310M | 170M |
| Depreciation and amortisation | 141M | 187M |
| Share-based compensation | 42M | 54M |
| Capital expenditure | 26M | 27M |
| Investing cash flow | −681M | −27M |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 143M |
| 147M |
| 145M |
| 138M |
| 148M |
| Current assets | 387M | 308M | 614M | 524M | 441M | 371M | 305M | 271M |
| Goodwill | 4.01B | 4.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.03B |
| Total assets | 5.84B | 5.79B | 4.75B | 4.68B | 4.62B | 4.58B | 4.54B | 4.57B |
| Current liabilities | 220M | 218M | 158M | 153M | 141M | 146M | 133M | 126M |
| Short-term debt | 14M | 14M | 12M | 12M | 12M | 12M | 13M | 13M |
| Long-term debt | 1.46B | 1.46B | 1.21B | 1.22B | 1.22B | 1.22B | 1.22B | 1.33B |
| Total liabilities | 1.90B | 1.91B | 1.52B | 1.50B | 1.49B | 1.50B | 1.49B | 1.62B |
| Equity | 3.94B | 3.88B | 3.22B | 3.17B | 3.13B | 3.08B | 3.05B | 2.95B |
| Shares outstanding | 192M | 192M | 175M | 174M | 173M | 172M | 172M | 167M |
| Shares issued | 192M | 192M | 175M | 174M | 173M | 172M | 172M | 167M |
| 844,000 |
| Financing cash flow | 243M | 17M |