TDC: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	444M	416M	408M	418M	440M	436M
Cost of revenue	168M	163M	178M	170M	174M	171M
Gross profit	276M	253M	230M	248M	266M	265M
Research and development	72M	70M	71M	66M	73M	68M
Selling, general and administrative	240M	122M	135M	116M	137M	131M
Operating expenses	312M	192M	206M	182M	210M	199M
Operating income	−36M	61M	24M	66M	56M	66M
Pre-tax income	437M	54M	13M	58M	47M	55M
Income tax	102M	14M	4M	14M	15M	18M
Net income	335M	40M	9M	44M	32M	37M
Earnings per share	3.60	0.42	0.09	0.46	0.33	0.38
Earnings per share, diluted	3.47	0.42	0.09	0.45	0.33	0.38
Weighted average shares	93M	94M	95M	95M	96M	97M
Weighted average shares, diluted	97M	96M	96M	97M	97M	97M

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	816M	493M	406M	369M	368M	420M	348M	301M
Receivables	322M	251M	309M	293M	307M	234M	247M	248M
Inventory	5M	13M	5M	5M	13M	18M	16M	22M
Current assets	1.24B	837M	811M	757M	791M	749M	703M	665M
Goodwill	397M	399M	399M	400M	396M	394M	399M	395M
Total assets	2.14B	1.78B	1.76B	1.74B	1.75B	1.70B	1.66B	1.62B
Current liabilities	954M	914M	906M	898M	946M	930M	875M	889M
Short-term debt	25M	25M	25M	25M	25M	25M	25M	25M
Long-term debt	424M	431M	437M	443M	449M	455M	461M	467M
Total liabilities	1.59B	1.55B	1.54B	1.56B	1.59B	1.57B	1.53B	1.55B
Equity	557M	230M	219M	176M	158M	133M	125M	75M
Shares outstanding	—	93M	94M	95M	96M	95M	96M	96M
Shares issued	94M	93M	94M	95M	96M	95M	96M	96M

Metric	31/03/2026	31/03/2025
Operating cash flow	401M	8M
Depreciation and amortisation	25M	20M
Share-based compensation	29M	22M
Capital expenditure	10M	1M
Investing cash flow	−11M	−1M
Share buybacks	34M	44M
Financing cash flow	−62M	−68M