Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.50bn | 3.12bn |
| Cost of revenue | 2.20bn | 1.97bn |
| Gross profit | 1.30bn | 1.15bn |
| Research and development | 95m | 92m |
| Selling, general and administrative | 400m | 373m |
| Operating income | 634m | 529m |
| Pre-tax income | 620m | 522m |
| Income tax | 136m | 117m |
| Net income | 484m | 405m |
| Earnings per share | 12.94 | 10.61 |
| Earnings per share, diluted | 12.87 | 10.55 |
| Weighted average shares | 37m | 38m |
| Weighted average shares, diluted | 38m | 38m |
| 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 | 343m | 371m | 225m | 332m | 226m | 385m | 444m | 383m |
| Receivables | 996m | 932m | 977m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 643m | 544m |
| Depreciation and amortisation | 125m | 108m |
| Share-based compensation | 22m | 19m |
| Capital expenditure | 90m | 61m |
| Investing cash flow | −90m | −283m |
| Dividends paid | 35m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 962m |
| 911m |
| 835m |
| 858m |
| 817m |
| Inventory | 641m | 615m | 637m | 611m | 578m | 541m | 583m | 559m |
| Current assets | 2.07bn | 2.02bn | 1.93bn | 2.00bn | 1.80bn | 1.85bn | 1.95bn | 1.84bn |
| Property, plant and equipment | 379m | 382m | 364m | 360m | 350m | 339m | 330m | 327m |
| Goodwill | 1.69bn | 1.69bn | 1.69bn | 1.70bn | 1.67bn | 1.68bn | 1.58bn | 1.57bn |
| Total assets | 5.27bn | 5.22bn | 5.10bn | 5.19bn | 4.95bn | 4.99bn | 4.89bn | 4.75bn |
| Current liabilities | 1.36bn | 1.41bn | 1.10bn | 1.03bn | 954m | 1.10bn | 987m | 897m |
| Short-term debt | 200m | 200m | 0 | 0 | 0 | 90m | 90m | 90m |
| Long-term debt | 758m | 758m | 969m | 958m | 959m | 959m | 959m | 960m |
| Total liabilities | 2.64bn | 2.69bn | 2.57bn | 2.48bn | 2.39bn | 2.54bn | 2.40bn | 2.29bn |
| Equity | 2.63bn | 2.53bn | 2.53bn | 2.71bn | 2.56bn | 2.45bn | 2.49bn | 2.46bn |
| Shares outstanding | 37m | 37m | 37m | 38m | 38m | 38m | 38m | 38m |
| Shares issued | 49m | 49m | 49m | 49m | 49m | 49m | 49m | 49m |
| Treasury shares | 12m | 12m | 12m | 12m | 11m | 12m | 11m | 11m |
| 32m |
| Share buybacks | 465m | 250m |
| Financing cash flow | −578m | −271m |