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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.12bn | 1.05bn |
| Cost of revenue | 583m | 565m |
| Gross profit | 539m | 487m |
| Research and development | 27m | 26m |
| Selling, general and administrative | 247m | 217m |
| Operating income | 233m | 209m |
| Pre-tax income | 185m | 144m |
| Income tax | 33m | 26m |
| Net income | 152m | 119m |
| Earnings per share | 0.70 | 0.55 |
| Earnings per share, diluted | 0.68 | 0.54 |
| Weighted average shares | 217m | 215m |
| Weighted average shares, diluted | 222m | 221m |
| 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 | 136m | 330m | 429m | 365m | 181m | 197m | 274m | 215m |
| Short-term investments | 95m | 69m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 256m | 212m |
| Depreciation and amortisation | 23m | 20m |
| Share-based compensation | 13m | 11m |
| Capital expenditure | 29m | 22m |
| Investing cash flow | −104m | −54m |
| Share buybacks | 5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 20m |
| — |
| — |
| 0 |
| 0 |
| 0 |
| Receivables | 431m | 280m | 116m | 170m | 294m | 279m | 100m | 148m |
| Inventory | 229m | 211m | 230m | 228m | 233m | 216m | 229m | 214m |
| Current assets | 948m | 951m | 836m | 831m | 773m | 767m | 650m | 610m |
| Goodwill | 950m | 951m | 950m | 951m | 946m | 944m | 953m | 952m |
| Total assets | 3.14bn | 3.15bn | 3.04bn | 3.04bn | 2.98bn | 2.99bn | 2.89bn | 2.86bn |
| Current liabilities | 291m | 323m | 262m | 293m | 294m | 313m | 248m | 235m |
| Long-term debt | 943m | 944m | 948m | 949m | 950m | 951m | 960m | 960m |
| Total liabilities | 1.52bn | 1.56bn | 1.51bn | 1.54bn | 1.55bn | 1.57bn | 1.52bn | 1.51bn |
| Equity | 1.61bn | 1.59bn | 1.52bn | 1.50bn | 1.44bn | 1.42bn | 1.37bn | 1.36bn |
| Shares outstanding | 218m | 217m | 217m | 217m | 216m | 216m | 215m | 215m |
| Shares issued | 247m | 246m | 246m | 245m | 245m | 244m | 244m | 244m |
| Treasury shares | 29m | 29m | 29m | 29m | 29m | 29m | 29m | 29m |
| 378,000 |
| Financing cash flow | −21m | −137m |