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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.45B | 1.40B |
| Cost of revenue | 207M | 200M |
| Research and development | 62M | 67M |
| Selling, general and administrative | 210M | 203M |
| Operating income | 183M | 114M |
| Pre-tax income | 81M | 93M |
| Income tax | 25M | 41M |
| Net income | 47M | 63M |
| Earnings per share | 1.16 | 1.42 |
| Earnings per share, diluted | 1.15 | 1.42 |
| Weighted average shares | 41M | 44M |
| Weighted average shares, diluted | 41M | 45M |
| 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 | 520M | 607M | 503M | 457M | 431M | 506M | 386M | 687M |
| Short-term investments | — |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 407M | 390M |
| Depreciation and amortisation | 229M | 212M |
| Share-based compensation | 45M | 41M |
| Capital expenditure | 119M | 107M |
| Investing cash flow | −146M | −297M |
| Share buybacks | 174M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 0 |
| 0 |
| 0 |
| Receivables | 397M | 667M | 473M | 523M | 518M | 660M | 471M | 450M |
| Current assets | 1.44B | 1.37B | 1.12B | 1.10B | 1.07B | 1.27B | 951M | 1.23B |
| Property, plant and equipment | 167M | 213M | 208M | 204M | 198M | 197M | 197M | 192M |
| Goodwill | 1.34B | 1.61B | 1.61B | 1.62B | 1.60B | 1.58B | 1.57B | 1.63B |
| Total assets | 3.39B | 3.66B | 3.48B | 3.52B | 3.52B | 3.70B | 3.42B | 3.66B |
| Current liabilities | 864M | 1.07B | 698M | 693M | 705M | 900M | 667M | 644M |
| Short-term debt | 149M | 149M | — | — | — | 0 | — | — |
| Long-term debt | 718M | 718M | 866M | 865M | 865M | 864M | 864M | 1.00B |
| Total liabilities | 1.67B | 1.91B | 1.68B | 1.68B | 1.69B | 1.89B | 1.67B | 1.79B |
| Equity | 1.72B | 1.75B | 1.80B | 1.84B | 1.82B | 1.81B | 1.75B | 1.87B |
| Shares outstanding | 37M | 38M | 40M | 41M | 42M | 43M | 43M | 45M |
| Shares issued | 37M | 38M | 40M | 41M | 42M | 43M | 43M | 45M |
| 185M |
| Financing cash flow | −170M | −321M |