Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.33bn | 2.14bn |
| Cost of revenue | 1.25bn | 1.20bn |
| Gross profit | 1.08bn | 936m |
| Selling, general and administrative | 316m | 301m |
| Operating income | 358m | 300m |
| Pre-tax income | 390m | 308m |
| Income tax | 75m | 45m |
| Net income | 316m | 263m |
| Earnings per share | 7.32 | 6.17 |
| Earnings per share, diluted | 7.20 | 6.05 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 316m | 1.02bn | 834m | 787m | 706m | 745m | 538m | 251m |
| Short-term investments | 30m | 82m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 654m | 625m |
| Depreciation and amortisation | 138m | 143m |
| Share-based compensation | 151m | 123m |
| Capital expenditure | 16m | 21m |
| Investing cash flow | −222m | −68m |
| Share buybacks | 175m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 117m |
| 105m |
| 102m |
| 23m |
| 6m |
| 7m |
| Receivables | 573m | 639m | 662m | 714m | 560m | 588m | 620m | 701m |
| Current assets | 1.04bn | 1.84bn | 1.74bn | 1.72bn | 1.47bn | 1.44bn | 1.24bn | 1.04bn |
| Property, plant and equipment | 159m | 160m | 161m | 161m | 161m | 164m | 165m | 168m |
| Goodwill | 2.59bn | 2.59bn | 2.55bn | 2.54bn | 2.54bn | 2.53bn | 2.53bn | 2.53bn |
| Total assets | 4.80bn | 5.64bn | 5.46bn | 5.43bn | 5.19bn | 5.18bn | 5.00bn | 4.82bn |
| Current liabilities | 1.04bn | 1.76bn | 1.69bn | 1.67bn | 1.56bn | 1.07bn | 1.02bn | 987m |
| Total liabilities | 1.24bn | 1.94bn | 1.85bn | 1.79bn | 1.68bn | 1.79bn | 1.72bn | 1.69bn |
| Equity | 3.56bn | 3.70bn | 3.60bn | 3.63bn | 3.51bn | 3.39bn | 3.28bn | 3.13bn |
| Shares outstanding | 48m | 48m | 48m | 48m | 48m | 48m | 48m | 48m |
| Shares issued | 48m | 48m | 48m | 48m | 48m | 48m | 48m | 48m |
| Treasury shares | 6m | 5m | 5m | 5m | 5m | 5m | 5m | 6m |
| 0 |
| Financing cash flow | −160m | 22m |