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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.39bn | 2.19bn |
| Cost of revenue | 1.48bn | 1.40bn |
| Gross profit | 906m | 788m |
| Research and development | 107m | 108m |
| Selling, general and administrative | 382m | 350m |
| Operating expenses | 869m | 629m |
| Operating income | 38m | 159m |
| Pre-tax income | 4m | 152m |
| Income tax | 75m | 52m |
| Net income | −72m | 100m |
| Earnings per share | −2.89 | 4.04 |
| Earnings per share, diluted | −2.89 | 4.00 |
| Weighted average shares | 25m | 25m |
| Weighted average shares, diluted | 25m | 25m |
| 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 | 482m | 563m | 815m | 685m | 619m | 725m | 630m | 562m |
| Short-term investments | 279,000 | 287,000 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 434m | 368m |
| Depreciation and amortisation | 75m | 68m |
| Share-based compensation | 27m | 26m |
| Capital expenditure | 68m | 76m |
| Investing cash flow | −469m | −66m |
| Dividends paid | 72m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 290,000 |
| 298,000 |
| 984,000 |
| 976,000 |
| 1m |
| 971,000 |
| Receivables | 381m | 363m | 374m | 364m | 318m | 294m | 339m | 318m |
| Inventory | 419m | 416m | 397m | 412m | 417m | 416m | 454m | 451m |
| Current assets | 1.38bn | 1.44bn | 1.67bn | 1.54bn | 1.43bn | 1.55bn | 1.56bn | 1.46bn |
| Property, plant and equipment | 534m | 541m | 514m | 517m | 510m | 477m | 482m | 473m |
| Goodwill | 1.21bn | 1.21bn | 1.36bn | 1.36bn | 1.31bn | 1.23bn | 1.32bn | 1.29bn |
| Total assets | 3.86bn | 3.96bn | 4.17bn | 4.07bn | 3.89bn | 3.89bn | 4.06bn | 3.92bn |
| Current liabilities | 527m | 533m | 419m | 380m | 370m | 434m | 440m | 418m |
| Short-term debt | 100m | 96m | 17m | 18m | 18m | 68m | 68m | 68m |
| Long-term debt | 531m | 706m | 789m | 793m | 788m | 789m | 800m | 796m |
| Total liabilities | 1.34bn | 1.53bn | 1.50bn | 1.47bn | 1.43bn | 1.48bn | 1.49bn | 1.46bn |
| Equity | 2.51bn | 2.43bn | 2.67bn | 2.60bn | 2.46bn | 2.41bn | 2.57bn | 2.47bn |
| Shares outstanding | — | 27m | 27m | 27m | 27m | 27m | 27m | 27m |
| Shares issued | 27m | 27m | 27m | 27m | 27m | 27m | 27m | 27m |
| Treasury shares | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| 67m |
| Share buybacks | 28m | 41m |
| Financing cash flow | −149m | −112m |