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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 925m | 861m |
| Cost of revenue | 487m | 461m |
| Gross profit | 439m | 400m |
| Research and development | 39m | 35m |
| Selling, general and administrative | 348m | 341m |
| Operating expenses | 387m | 375m |
| Operating income | 52m | 25m |
| Pre-tax income | 33m | −34m |
| Income tax | 3m | 3m |
| Net income | 29m | −36m |
| Earnings per share | 0.13 | −0.18 |
| Earnings per share, diluted | 0.11 | −0.18 |
| Weighted average shares | 230m | 205m |
| Weighted average shares, diluted | 261m | 205m |
| 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 | 398m | 412m | 933m | 263m | 186m | 175m | 134m | 124m |
| Receivables | 182m | 182m | 150m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 143m | 99m |
| Share-based compensation | 15m | 16m |
| Capital expenditure | 36m | 49m |
| Investing cash flow | −695m | −44m |
| Share buybacks | 50m | 0 |
| Financing cash flow | 776m | −3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 142m |
| 148m |
| 178m |
| 149m |
| 143m |
| Inventory | 158m | 153m | 146m | 145m | 144m | 133m | 154m | 148m |
| Current assets | 891m | 894m | 1.39bn | 693m | 590m | 595m | 547m | 515m |
| Property, plant and equipment | 153m | 155m | 153m | 153m | 148m | 146m | 146m | 141m |
| Goodwill | 1.86bn | 1.87bn | 1.53bn | 1.47bn | 1.44bn | 1.43bn | 1.45bn | 1.44bn |
| Total assets | 3.54bn | 3.59bn | 3.50bn | 2.74bn | 2.63bn | 2.64bn | 2.65bn | 2.63bn |
| Current liabilities | 279m | 316m | 287m | 272m | 265m | 263m | 253m | 236m |
| Short-term debt | 2m | 2m | 2m | 400,000 | — | 1m | — | — |
| Long-term debt | — | — | — | — | 686m | 685m | 685m | 684m |
| Total liabilities | 1.65bn | 1.67bn | 1.60bn | 1.22bn | 1.07bn | 1.08bn | 1.08bn | 1.06bn |
| Equity | 1.84bn | 1.87bn | 1.84bn | 1.51bn | 1.56bn | 1.51bn | 1.57bn | 1.56bn |
| Shares outstanding | — | — | 19m | 19m | 19m | — | 19m | 19m |
| Treasury shares | 4m | 3m | 3m | 3m | 2m | 288,013 | 232,842 | 232,842 |