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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 901m | 782m |
| Cost of revenue | 501m | 391m |
| Gross profit | 400m | 392m |
| Research and development | 145m | 105m |
| Selling, general and administrative | 69m | 70m |
| Operating expenses | 291m | 241m |
| Operating income | 109m | 151m |
| Pre-tax income | 135m | 166m |
| Income tax | 13m | 35m |
| Net income | 94m | 104m |
| Earnings per share | 1.47 | 1.67 |
| Earnings per share, diluted | 1.37 | 1.53 |
| Weighted average shares | 64m | 62m |
| Weighted average shares, diluted | 67m | 66m |
| 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 | 872m | 757m | 1.06bn | 442m | 457m | 407m | 333m | 324m |
| Short-term investments | 35m | 36m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −10m | 152m |
| Depreciation and amortisation | 16m | 10m |
| Share-based compensation | 34m | 50m |
| Capital expenditure | 56m | 82m |
| Investing cash flow | −390m | −12m |
| Financing cash flow | 742m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 40m |
| 21m |
| 18m |
| 19m |
| 20m |
| 20m |
| Receivables | 527m | 504m | 477m | 434m | 388m | 387m | 371m | 293m |
| Inventory | 738m | 703m | 676m | 648m | 610m | 598m | 629m | 603m |
| Current assets | 2.62bn | 2.44bn | 2.36bn | 1.65bn | 1.55bn | 1.48bn | 1.45bn | 1.34bn |
| Property, plant and equipment | 324m | 315m | 297m | 291m | 277m | 269m | 250m | 229m |
| Total assets | 3.07bn | 2.87bn | 2.77bn | 2.04bn | 1.93bn | 1.86bn | 1.79bn | 1.67bn |
| Current liabilities | 746m | 746m | 678m | 671m | 629m | 641m | 610m | 586m |
| Short-term debt | 13m | 35m | 49m | 62m | 68m | 44m | 31m | 20m |
| Long-term debt | 221m | 179m | 193m | 163m | 135m | 106m | 106m | 71m |
| Total liabilities | 982m | 942m | 885m | 848m | 778m | 760m | 725m | 666m |
| Equity | 1.58bn | 1.46bn | 1.43bn | 1.19bn | 1.16bn | 905m | 1.07bn | 1.00bn |
| 92m |