SRPT: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Revenue	2.20B	1.90B
Selling, general and administrative	492M	558M
Operating expenses	2.90B	1.68B
Operating income	−700M	218M
Pre-tax income	−702M	261M
Income tax	11M	26M
Net income	−713M	235M
Earnings per share	−7.13	2.47
Earnings per share, diluted	−7.13	2.34
Weighted average shares	100M	95M
Weighted average shares, diluted	100M	108M

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	464M	801M	613M	511M	241M	1.10B	198M	384M
Short-term investments	189M	138M	238M	290M	282M	252M	1.00B	1.08B
Receivables	395M	398M	396M	527M	659M	602M	435M	360M
Inventory	1.00B	915M	1.08B	994M	941M	750M	566M	486M
Current assets	2.31B	2.54B	2.72B	2.66B	2.43B	3.07B	2.69B	2.68B
Property, plant and equipment	336M	345M	359M	372M	361M	340M	306M	276M
Total assets	3.18B	3.35B	3.49B	3.68B	3.47B	3.96B	3.60B	3.42B
Current liabilities	499M	1.10B	921M	920M	606M	732M	699M	688M
Short-term debt	—	—	—	—	—	0	92M	92M
Total liabilities	1.67B	2.21B	2.17B	2.32B	2.32B	2.44B	2.38B	2.35B
Equity	1.51B	1.14B	1.32B	1.36B	1.14B	1.53B	1.22B	1.08B
Shares outstanding	106M	105M	105M	98M	98M	97M	95M	95M
Shares issued	106M	106M	105M	98M	98M	97M	95M	95M
Treasury shares	655,642	650,876	650,876	650,876	—	0	—	—

Metric	31/12/2025	31/12/2024
Operating cash flow	−205M	−206M
Depreciation and amortisation	45M	38M
Share-based compensation	123M	184M
Capital expenditure	102M	137M
Investing cash flow	70M	756M
Share buybacks	25M	0
Financing cash flow	−168M	125M