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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 1.27bn | 1.20bn |
| Cost of revenue | 544m | 630m |
| Gross profit | 729m | 565m |
| Operating expenses | 223m | 211m |
| Operating income | 506m | 354m |
| Pre-tax income | 516m | 350m |
| Income tax | 130m | 100m |
| Net income | 386m | 251m |
| Earnings per share | 3.67 | 2.38 |
| Earnings per share, diluted | 3.66 | 2.37 |
| Weighted average shares | 105m | 105m |
| Weighted average shares, diluted | 105m | 105m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|
| Cash and equivalents | 2.13bn | 2.22bn | 2.67bn | 1.77bn |
| Short-term investments | 36m | 36m | — | — |
| Receivables | 515m | 391m | — | — |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 1.96bn | 913m |
| Depreciation and amortisation | 30m | 30m |
| Share-based compensation | 13m | 12m |
| Capital expenditure | 19m | 15m |
| Investing cash flow | −18m | −20m |
| Dividends paid | 76m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Current assets | 6.22bn | 4.42bn | — | — |
| Property, plant and equipment | 137m | 133m | — | — |
| Goodwill | 3.14bn | 3.15bn | — | — |
| Total assets | 11.07bn | 9.31bn | — | — |
| Current liabilities | 4.49bn | 2.36bn | — | — |
| Short-term debt | 650m | 0 | — | — |
| Long-term debt | 794m | 1.44bn | — | — |
| Total liabilities | 5.70bn | 4.17bn | — | — |
| Equity | 5.37bn | 5.14bn | 4.45bn | 4.28bn |
| Shares outstanding | 105m | 105m | — | — |
| Shares issued | 105m | 105m | — | — |
| Treasury shares | 253,608 | 7,025 | — | — |
| 66m |
| Share buybacks | 41m | 30m |
| Financing cash flow | −140m | −115m |