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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.30bn | 3.90bn |
| Cost of revenue | 1.64bn | 1.52bn |
| Gross profit | 2.66bn | 2.38bn |
| Research and development | 251m | 220m |
| Selling, general and administrative | 405m | 442m |
| Operating expenses | 1.30bn | 1.25bn |
| Operating income | 1.36bn | 1.13bn |
| Pre-tax income | 1.32bn | 1.11bn |
| Income tax | 265m | 222m |
| Net income | 1.06bn | 888m |
| Earnings per share | 13.17 | 10.77 |
| Earnings per share, diluted | 13.08 | 10.67 |
| Weighted average shares | 80m | 82m |
| Weighted average shares, diluted | 81m | 83m |
| 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 | 201m | 180m | 208m | 165m | 164m | 288m | 309m | 402m |
| Receivables | 604m | 552m | 567m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.18bn | 929m |
| Depreciation and amortisation | 145m | 130m |
| Share-based compensation | 60m | 60m |
| Capital expenditure | 125m | 121m |
| Investing cash flow | −136m | −207m |
| Share buybacks | 1.22bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 561m |
| 527m |
| 474m |
| 511m |
| 534m |
| Inventory | 382m | 378m | 392m | 393m | 396m | 382m | 390m | 380m |
| Current assets | 1.45bn | 1.41bn | 1.48bn | 1.36bn | 1.32bn | 1.40bn | 1.43bn | 1.53bn |
| Property, plant and equipment | 740m | 747m | 739m | 740m | 718m | 713m | 718m | 708m |
| Goodwill | 412m | 414m | 414m | 414m | 407m | 405m | 412m | 408m |
| Total assets | 3.39bn | 3.35bn | 3.39bn | 3.33bn | 3.21bn | 3.29bn | 3.35bn | 3.41bn |
| Current liabilities | 1.30bn | 1.15bn | 1.25bn | 1.22bn | 1.14bn | 1.07bn | 1.01bn | 1.12bn |
| Short-term debt | 150m | 75m | 150m | 75m | 171m | 168m | 99m | 170m |
| Long-term debt | 300m | 375m | 375m | 450m | 450m | 450m | 525m | 525m |
| Total liabilities | 1.83bn | 1.75bn | 1.83bn | 1.87bn | 1.77bn | 1.70bn | 1.73bn | 1.83bn |
| Equity | 1.56bn | 1.61bn | 1.56bn | 1.46bn | 1.45bn | 1.60bn | 1.62bn | 1.58bn |
| Shares outstanding | 79m | 80m | 80m | 80m | 81m | 82m | 82m | 82m |
| Shares issued | 109m | 108m | 108m | 108m | 108m | 108m | 108m | 108m |
| Treasury shares | 29m | 29m | 28m | 28m | 27m | 26m | 26m | 25m |
| 837m |
| Financing cash flow | −1.16bn | −878m |