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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 872m | 831m |
| Research and development | 20m | 28m |
| Selling, general and administrative | 158m | 168m |
| Operating expenses | 636m | 630m |
| Operating income | 236m | 200m |
| Pre-tax income | 145m | 110m |
| Income tax | 28m | 12m |
| Net income | 114m | 113m |
| Earnings per share | 1.07 | 0.95 |
| Earnings per share, diluted | 1.06 | 0.94 |
| Weighted average shares | 107m | 119m |
| Weighted average shares, diluted | 108m | 120m |
| 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 | 112m | 97m | 89m | 79m | 51m | 94m | 160m | 64m |
| Receivables | 104m | 94m | 94m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 400m | 376m |
| Depreciation and amortisation | 210m | 203m |
| Share-based compensation | 52m | 63m |
| Capital expenditure | 100m | 70m |
| Investing cash flow | −100m | −181m |
| Dividends paid | 63m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 81m |
| 105m |
| 99m |
| 96m |
| 96m |
| Inventory | 70m | 74m | 76m | 77m | 81m | 81m | 82m | 86m |
| Current assets | 309m | 277m | 276m | 255m | 257m | 293m | 355m | 264m |
| Property, plant and equipment | 1.95bn | 1.98bn | 1.99bn | 2.02bn | 2.05bn | 2.08bn | 2.10bn | 2.13bn |
| Goodwill | 99m | 99m | 99m | 99m | 99m | 98m | 100m | 100m |
| Total assets | 2.53bn | 2.53bn | 2.55bn | 2.57bn | 2.61bn | 2.67bn | 2.75bn | 2.72bn |
| Current liabilities | 108m | 112m | 103m | 102m | 129m | 169m | 135m | 118m |
| Short-term debt | — | 3m | — | — | — | 33m | — | — |
| Long-term debt | — | 1.76bn | — | — | — | 1.76bn | — | — |
| Total liabilities | 2.06bn | 2.07bn | 2.10bn | 2.09bn | 2.09bn | 2.09bn | 2.09bn | 1.93bn |
| Equity | 468m | 463m | 450m | 474m | 518m | 577m | 664m | 787m |
| Shares outstanding | — | — | — | — | — | 110m | — | — |
| Shares issued | — | — | — | — | — | 110m | — | — |
| 65m |
| Share buybacks | 186m | 408m |
| Financing cash flow | −300m | −170m |