Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.12bn | 5.28bn |
| Cost of revenue | 3.36bn | 3.48bn |
| Research and development | 71m | 74m |
| Selling, general and administrative | 805m | 847m |
| Operating income | 735m | 706m |
| Pre-tax income | 546m | 496m |
| Income tax | 167m | 105m |
| Net income | 378m | 391m |
| Earnings per share | 1.75 | 1.78 |
| Earnings per share, diluted | 1.74 | 1.78 |
| 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 | 657m | 606m | 625m | 575m | 593m | 567m | 840m |
| Receivables | 1.26bn | 1.23bn | 1.35bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 649m | 576m |
| Depreciation and amortisation | 295m | 280m |
| Share-based compensation | 25m | 28m |
| Capital expenditure | 196m | 140m |
| Investing cash flow | −212m | −440m |
| Share buybacks | 165m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.35bn |
| 1.28bn |
| 1.25bn |
| 1.30bn |
| 1.27bn |
| Inventory | 770m | 756m | 829m | 831m | 787m | 734m | 818m | 745m |
| Current assets | 2.83bn | 2.82bn | 2.99bn | 2.99bn | 2.82bn | 2.72bn | 2.84bn | 3.01bn |
| Property, plant and equipment | 1.29bn | 1.30bn | 1.28bn | 1.26bn | 1.20bn | 1.18bn | 1.19bn | 1.16bn |
| Goodwill | 1.77bn | 1.80bn | 1.77bn | 1.78bn | 1.68bn | 1.64bn | 1.72bn | 1.55bn |
| Total assets | 7.56bn | 7.60bn | 7.76bn | 7.78bn | 7.41bn | 7.25bn | 7.50bn | 7.31bn |
| Current liabilities | 1.35bn | 1.37bn | 1.36bn | 1.41bn | 1.33bn | 1.35bn | 1.42bn | 1.34bn |
| Short-term debt | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m |
| Long-term debt | 3.13bn | 3.18bn | 3.38bn | 3.40bn | 3.40bn | 3.40bn | 3.51bn | 3.59bn |
| Total liabilities | 5.09bn | 5.21bn | 5.44bn | 5.47bn | 5.29bn | 5.29bn | 5.55bn | 5.49bn |
| Equity | 2.42bn | 2.35bn | 2.28bn | 2.31bn | 2.12bn | 1.91bn | 1.95bn | 1.82bn |
| Shares outstanding | — | 255m | 255m | 255m | 255m | 255m | 254m | 254m |
| Shares issued | 256m | 255m | 255m | 255m | 255m | 255m | 254m | 254m |
| Treasury shares | 42m | 42m | 42m | 38m | 36m | 36m | 36m | 35m |
| 100m |
| Financing cash flow | −401m | −201m |