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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.25bn | 2.11bn |
| Cost of revenue | 903m | 927m |
| Gross profit | 1.35bn | 1.18bn |
| Research and development | 120m | 91m |
| Selling, general and administrative | 1.07bn | 1.03bn |
| Operating income | −1.12bn | −776m |
| Interest expense | 35m | 57m |
| Pre-tax income | −1.16bn | −823m |
| Income tax | 22m | 4m |
| Net income | −1.18bn | −825m |
| Earnings per share | −20.75 | −14.93 |
| Earnings per share, diluted | −20.75 | −14.93 |
| 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 | 33m | 36m | 34m | 44m | 38m | 48m | 35m | 35m |
| Receivables | 444m | 443m | 432m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 217m | 114m |
| Depreciation and amortisation | 294m | 285m |
| Share-based compensation | 33m | 30m |
| Capital expenditure | 197m | 181m |
| Investing cash flow | −179m | −955m |
| Share buybacks | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 454m |
| 436m |
| 407m |
| 400m |
| 395m |
| Inventory | 603m | 584m | 614m | 628m | 586m | 547m | 610m | 615m |
| Current assets | 1.24bn | 1.21bn | 1.28bn | 1.28bn | 1.22bn | 1.15bn | 1.20bn | 1.17bn |
| Property, plant and equipment | 520m | 507m | 486m | 460m | 426m | 405m | 403m | 378m |
| Goodwill | 712m | 718m | 1.22bn | 1.78bn | 1.73bn | 1.69bn | 2.39bn | 2.35bn |
| Total assets | 3.83bn | 3.83bn | 4.43bn | 5.02bn | 4.88bn | 4.72bn | 5.55bn | 5.44bn |
| Current liabilities | 609m | 598m | 575m | 568m | 477m | 529m | 530m | 518m |
| Short-term debt | 35m | 35m | 20m | 20m | 20m | 20m | 20m | 15m |
| Long-term debt | 1.29bn | 1.26bn | 1.34bn | 1.37bn | 1.37bn | 1.31bn | 1.33bn | 1.33bn |
| Total liabilities | 2.35bn | 2.34bn | 2.41bn | 2.44bn | 2.25bn | 2.15bn | 2.22bn | 2.15bn |
| Equity | 1.48bn | 1.49bn | 2.02bn | 2.58bn | 2.62bn | 2.56bn | 3.33bn | 3.29bn |
| Shares outstanding | 58m | 57m | 57m | 57m | 57m | 56m | 56m | 55m |
| Shares issued | 58m | 57m | 57m | 57m | 57m | 56m | 56m | 55m |
| 5m |
| Financing cash flow | −52m | 847m |