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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 834m | 869m |
| Selling, general and administrative | 68m | 63m |
| Operating expenses | 373m | 429m |
| Operating income | 461m | 440m |
| Pre-tax income | 469m | 429m |
| Income tax | 63m | 71m |
| Net income | 407m | 359m |
| Earnings per share | 15.77 | 14.16 |
| Earnings per share, diluted | 11.80 | 12.07 |
| Weighted average shares | 26m | 25m |
| Weighted average shares, diluted | 34m | 30m |
| 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 | 608m | 739m | 840m | 518m | 537m | 527m | 401m | 300m |
| Short-term investments | 474m | 504m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 544m | 272m |
| Depreciation and amortisation | 78m | 70m |
| Share-based compensation | 43m | 46m |
| Capital expenditure | 16m | 6m |
| Investing cash flow | −140m | 109m |
| Dividends paid | 61m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 423m |
| 419m |
| 347m |
| 431m |
| 412m |
| 461m |
| Receivables | 208m | 70m | 161m | 389m | 304m | 188m | 212m | 224m |
| Current assets | 1.39bn | 1.39bn | 1.48bn | 1.39bn | 1.24bn | 1.23bn | 1.15bn | 1.06bn |
| Property, plant and equipment | 23m | 24m | 25m | 26m | 27m | 19m | 11m | 11m |
| Total assets | 2.07bn | 2.06bn | 2.14bn | 1.98bn | 1.86bn | 1.84bn | 1.73bn | 1.64bn |
| Current liabilities | 738m | 753m | 785m | 709m | 704m | 726m | 712m | 699m |
| Short-term debt | 378m | 458m | 456m | 456m | 455m | 456m | 454m | 454m |
| Long-term debt | 11m | 16m | 17m | 17m | 16m | 15m | 18m | 18m |
| Total liabilities | 967m | 963m | 1.04bn | 898m | 925m | 978m | 1.00bn | 940m |
| Equity | 1.10bn | 1.10bn | 1.10bn | 1.09bn | 937m | 857m | 723m | 697m |
| Shares outstanding | 26m | 26m | 26m | 26m | 26m | 26m | 25m | 25m |
| Shares issued | 72m | 71m | 71m | 71m | 71m | 71m | 70m | 70m |
| Treasury shares | 46m | 45m | 45m | 45m | 45m | 45m | 45m | 45m |
| 42m |
| Share buybacks | 102m | 67m |
| Financing cash flow | −201m | −272m |