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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.40bn | 3.37bn |
| Cost of revenue | 1.68bn | 1.68bn |
| Gross profit | 1.72bn | 1.69bn |
| Selling, general and administrative | 1.50bn | 1.44bn |
| Operating income | 207m | 271m |
| Pre-tax income | 230m | 298m |
| Income tax | 52m | 75m |
| Net income | 177m | 223m |
| Earnings per share | 3.24 | 3.83 |
| Earnings per share, diluted | 3.24 | 3.82 |
| Weighted average shares | 55m | 58m |
| Weighted average shares, diluted | 55m | 59m |
| 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 | 319m | 442m | 229m | 428m | 323m | 532m | 307m | 342m |
| Short-term investments | 216m | 349m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 283m | 491m |
| Depreciation and amortisation | 57m | 56m |
| Share-based compensation | 24m | 25m |
| Capital expenditure | 66m | 60m |
| Investing cash flow | −121m | 87m |
| Dividends paid | 66m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 7m |
| 151m |
| 335m |
| 284m |
| 67m |
| 369m |
| Receivables | 368m | 403m | 610m | 291m | 388m | 418m | 582m | 223m |
| Inventory | 624m | 689m | 800m | 927m | 624m | 691m | 798m | 824m |
| Current assets | 1.62bn | 1.97bn | 1.75bn | 1.89bn | 1.74bn | 2.01bn | 1.83bn | 1.85bn |
| Property, plant and equipment | 273m | 279m | 282m | 283m | 283m | 283m | 285m | 278m |
| Goodwill | 6m | 6m | 6m | 27m | 27m | 27m | 27m | 27m |
| Total assets | 2.56bn | 2.93bn | 2.71bn | 2.89bn | 2.71bn | 2.98bn | 2.76bn | 2.76bn |
| Current liabilities | 527m | 761m | 593m | 761m | 559m | 767m | 567m | 544m |
| Total liabilities | 982m | 1.22bn | 1.06bn | 1.24bn | 998m | 1.20bn | 973m | 937m |
| Equity | 1.58bn | 1.71bn | 1.66bn | 1.65bn | 1.71bn | 1.78bn | 1.79bn | 1.82bn |
| Shares outstanding | 51m | 53m | 54m | 55m | 55m | 56m | 57m | 59m |
| Shares issued | 51m | 53m | 54m | 55m | 55m | 56m | 57m | 59m |
| 70m |
| Share buybacks | 201m | 318m |
| Financing cash flow | −267m | −386m |