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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.09bn | 1.84bn |
| Cost of revenue | 936m | 852m |
| Gross profit | 1.16bn | 991m |
| Selling, general and administrative | 669m | 612m |
| Interest expense | 79m | 40m |
| Pre-tax income | 338m | 309m |
| Income tax | 84m | 74m |
| Net income | 255m | 235m |
| Earnings per share | 3.48 | 3.05 |
| Earnings per share, diluted | 3.42 | 3.01 |
| Weighted average shares | 73m | 77m |
| Weighted average shares, diluted | 75m | 78m |
| 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 | 603m | 566m | 563m | 562m | 506m | 421m | 375m | 419m |
| Short-term investments | — | 0 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 416m | 270m |
| Depreciation and amortisation | 89m | 39m |
| Share-based compensation | 34m | 26m |
| Capital expenditure | 26m | 39m |
| Investing cash flow | 31m | −622m |
| Share buybacks | 283m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 0 |
| 0 |
| 0 |
| 15m |
| — |
| — |
| Receivables | 10m | 10m | 10m | 10m | 11m | 10m | 6m | 7m |
| Current assets | 661m | 624m | 695m | 620m | 554m | 488m | 484m | 463m |
| Property, plant and equipment | 54m | 57m | 59m | 68m | 70m | 73m | 68m | 68m |
| Goodwill | 959m | 959m | 971m | 972m | 964m | 967m | 503m | 503m |
| Total assets | 2.16bn | 2.14bn | 2.23bn | 2.17bn | 2.12bn | 2.11bn | 1.22bn | 1.20bn |
| Current liabilities | 451m | 402m | 401m | 416m | 414m | 369m | 341m | 365m |
| Long-term debt | 1.14bn | 1.14bn | 1.15bn | 1.16bn | 1.16bn | 1.17bn | 565m | 569m |
| Equity | 230m | 242m | 316m | 254m | 198m | 239m | 261m | 214m |
| Shares outstanding | 71m | 71m | 72m | 73m | 74m | 75m | 76m | 77m |
| Shares issued | 89m | 88m | 88m | 88m | 88m | 87m | 87m | 87m |
| Treasury shares | 18m | 18m | 16m | 15m | 14m | 12m | 11m | 10m |
| 161m |
| Financing cash flow | −302m | 447m |