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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.02bn | 2.79bn |
| Cost of revenue | 1.91bn | 1.77bn |
| Gross profit | 1.11bn | 1.02bn |
| Research and development | 186m | 191m |
| Selling, general and administrative | 527m | 476m |
| Operating income | 394m | 249m |
| Pre-tax income | 139m | −55m |
| Income tax | 11m | 19m |
| Net income | 72m | −117m |
| Earnings per share | 0.23 | −0.38 |
| Earnings per share, diluted | 0.22 | −0.38 |
| Weighted average shares | 313m | 309m |
| Weighted average shares, diluted | 325m | 309m |
| 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 | 198m | 282m | 201m | 72m | 59m | 111m | 74m | 44m |
| Inventory | 642m | 606m | 615m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 340m | 295m |
| Share-based compensation | 32m | 28m |
| Capital expenditure | 70m | 52m |
| Investing cash flow | −112m | −63m |
| Financing cash flow | −32m | −212m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 609m |
| 601m |
| 612m |
| 596m |
| 576m |
| Current assets | 1.80bn | 1.91bn | 1.84bn | 1.58bn | 1.51bn | 1.59bn | 1.51bn | 1.49bn |
| Property, plant and equipment | 445m | 443m | 435m | 440m | 427m | 425m | 431m | 425m |
| Goodwill | 594m | 595m | 596m | 597m | 597m | 597m | 598m | 599m |
| Total assets | 3.54bn | 3.68bn | 3.60bn | 3.42bn | 3.37bn | 3.50bn | 3.46bn | 3.51bn |
| Current liabilities | 728m | 882m | 862m | 1.11bn | 1.08bn | 1.13bn | 1.10bn | 1.11bn |
| Short-term debt | 6m | 7m | 7m | 31m | 32m | 224m | 225m | 225m |
| Long-term debt | 2.57bn | 2.57bn | 2.57bn | 2.15bn | 2.15bn | 2.16bn | 2.17bn | 2.18bn |
| Equity | −45m | −71m | −109m | −113m | −132m | −109m | −94m | −57m |