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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.00B | 977M |
| Cost of revenue | 622M | 639M |
| Gross profit | 381M | 338M |
| Research and development | 117M | 110M |
| Selling, general and administrative | 143M | 124M |
| Operating expenses | 368M | 546M |
| Operating income | 13M | −208M |
| Pre-tax income | 45M | −162M |
| Income tax | 14M | 20M |
| Net income | 31M | −182M |
| Earnings per share | 0.73 | −4.09 |
| Earnings per share, diluted | 0.73 | −4.09 |
| Weighted average shares | 42M | 44M |
| Weighted average shares, diluted | 43M | 44M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 481M | 404M | 346M | 359M | 363M | 620M | 884M | 721M |
| Short-term investments | 332M | 436M | 524M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 75M | 248M |
| Depreciation and amortisation | 67M | 61M |
| Share-based compensation | 43M | 37M |
| Capital expenditure | 79M | 99M |
| Investing cash flow | −265M | 209M |
| Share buybacks | 53M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 540M |
| 564M |
| 310M |
| 135M |
| 343M |
| Receivables | 192M | 182M | 166M | 201M | 177M | 171M | 164M | 176M |
| Inventory | 319M | 313M | 324M | 304M | 288M | 285M | 321M | 401M |
| Current assets | 1.43B | 1.42B | 1.43B | 1.47B | 1.44B | 1.43B | 1.57B | 1.72B |
| Property, plant and equipment | 636M | 638M | 622M | 621M | 603M | 588M | 590M | 593M |
| Goodwill | 71M | 72M | 72M | 72M | 69M | 67M | 38M | 38M |
| Total assets | 2.42B | 2.42B | 2.38B | 2.38B | 2.32B | 2.29B | 2.36B | 2.50B |
| Current liabilities | 247M | 234M | 213M | 217M | 197M | 205M | 194M | 190M |
| Total liabilities | 306M | 296M | 276M | 275M | 257M | 265M | 241M | 242M |
| Equity | 2.12B | 2.13B | 2.10B | 2.10B | 2.06B | 2.02B | 2.11B | 2.25B |
| Shares outstanding | 42M | 42M | 42M | 42M | 43M | 43M | 43M | 44M |
| Shares issued | 57M | 57M | 57M | 57M | 57M | 57M | 57M | 57M |
| Treasury shares | 15M | 15M | 15M | 15M | 14M | 14M | 13M | 12M |
| 344M |
| Financing cash flow | −54M | −340M |