Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.13bn | 2.63bn |
| Cost of revenue | 508m | 393m |
| Gross profit | 2.62bn | 2.23bn |
| Research and development | 906m | 779m |
| Selling, general and administrative | 326m | 300m |
| Operating expenses | 2.62bn | 2.30bn |
| Operating income | 7m | −68m |
| Pre-tax income | 69m | 29m |
| Income tax | 24m | 24m |
| Net income | 46m | 5m |
| Earnings per share | 0.88 | 0.09 |
| Earnings per share, diluted | 0.86 | 0.09 |
| Weighted average shares | 52m | 51m |
| Weighted average shares, diluted | 53m | 52m |
| 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 | 944m | 882m | 614m | 601m | 625m | 513m | 410m | 798m |
| Receivables | 355m | 419m | 315m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 761m | 599m |
| Depreciation and amortisation | 136m | 97m |
| Share-based compensation | 528m | 505m |
| Capital expenditure | 53m | 38m |
| Investing cash flow | 492m | −516m |
| Share buybacks | 500m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 321m |
| 295m |
| 335m |
| 279m |
| 270m |
| Current assets | 2.44bn | 2.45bn | 2.11bn | 2.31bn | 2.61bn | 2.63bn | 2.44bn | 2.24bn |
| Property, plant and equipment | 150m | 142m | 137m | 132m | 124m | 114m | 111m | 106m |
| Goodwill | 300m | 291m | 275m | 275m | 255m | 210m | 174m | 174m |
| Total assets | 3.83bn | 3.85bn | 3.50bn | 3.68bn | 3.90bn | 3.80bn | 3.56bn | 3.36bn |
| Current liabilities | 1.52bn | 1.47bn | 1.32bn | 1.29bn | 1.58bn | 1.57bn | 1.49bn | 1.44bn |
| Total liabilities | 1.83bn | 1.79bn | 1.65bn | 1.62bn | 1.89bn | 1.89bn | 1.81bn | 1.76bn |
| Equity | 2.00bn | 2.07bn | 1.86bn | 2.07bn | 2.00bn | 1.91bn | 1.75bn | 1.60bn |
| Shares outstanding | 52m | 53m | 52m | 53m | 52m | 52m | — | — |
| Shares issued | 55m | 55m | 54m | 54m | 53m | 53m | — | — |
| Treasury shares | 3m | 2m | 2m | 1m | — | 900,000 | — | — |
| — |
| Financing cash flow | −910m | 53m |