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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.32bn | 1.18bn |
| Cost of revenue | 230m | 197m |
| Selling, general and administrative | 138m | 129m |
| Operating expenses | 929m | 857m |
| Operating income | 395m | 324m |
| Pre-tax income | 309m | 247m |
| Income tax | 86m | 68m |
| Net income | 219m | 172m |
| Earnings per share | 2.62 | 2.01 |
| Earnings per share, diluted | 2.62 | 2.00 |
| Weighted average shares | 84m | 86m |
| Weighted average shares, diluted | 84m | 86m |
| 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 | 375m | 346m | 329m | 336m | 344m | 293m | 367m | 295m |
| Short-term investments | 99m | 107m | 114m | 107m | 110m | 114m | 109m | 103m |
| Receivables | 41m | 70m | 70m | 73m | 39m | 77m | 49m | 41m |
| Inventory | 5m | 8m | 7m | 4m | 2m | 6m | 5m | 5m |
| Current assets | 687m | 658m | 626m | 637m | 604m | 588m | 556m | 494m |
| Goodwill | 712m | 712m | 711m | 721m | 721m | 721m | 719m | 719m |
| Total assets | 3.10bn | 3.10bn | 3.06bn | 3.12bn | 3.09bn | 3.07bn | 3.05bn | 2.97bn |
| Current liabilities | 332m | 312m | 300m | 310m | 287m | 282m | 286m | 272m |
| Short-term debt | 26m | 24m | 23m | 23m | 23m | 23m | 23m | 21m |
| Equity | −482m | −483m | −195m | −158m | −220m | −215m | −267m | −320m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 418m | 344m |
| Depreciation and amortisation | 156m | 160m |
| Share-based compensation | 12m | 9m |
| Capital expenditure | 164m | 155m |
| Investing cash flow | −160m | −209m |
| Share buybacks | 500m | 300m |
| Financing cash flow | −198m | −105m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)