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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.07bn | 2.12bn |
| Cost of revenue | 1.55bn | 1.57bn |
| Gross profit | 518m | 548m |
| Research and development | 23m | 23m |
| Selling, general and administrative | 208m | 209m |
| Operating income | 47m | 287m |
| Pre-tax income | −14m | 224m |
| Income tax | 5m | 59m |
| Net income | −18m | 167m |
| Earnings per share | −0.59 | 5.21 |
| Earnings per share, diluted | −0.59 | 5.17 |
| Weighted average shares | 31m | 32m |
| Weighted average shares, diluted | 31m | 32m |
| 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 | 316m | 329m | 320m | 314m | 307m | 333m | 317m | 311m |
| Short-term investments | 5m | 4m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 194m | 236m |
| Share-based compensation | 12m | 12m |
| Capital expenditure | 107m | 90m |
| Investing cash flow | −123m | −95m |
| Dividends paid | 14m | 13m |
| Share buybacks | 59m | 64m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 9m |
| 6m |
| 6m |
| 4m |
| 7m |
| 6m |
| Receivables | 413m | 400m | 413m | 426m | 406m | 385m | 413m | 405m |
| Inventory | 358m | 350m | 364m | 360m | 353m | 342m | 342m | 333m |
| Current assets | 1.16bn | 1.16bn | 1.17bn | 1.17bn | 1.14bn | 1.13bn | 1.14bn | 1.11bn |
| Property, plant and equipment | 1.03bn | 1.03bn | 1.01bn | 1.01bn | 992m | 990m | 994m | 974m |
| Goodwill | 916m | 916m | 916m | 916m | 915m | 914m | 914m | 913m |
| Total assets | 3.47bn | 3.47bn | 3.46bn | 3.45bn | 3.40bn | 3.39bn | 3.39bn | 3.35bn |
| Current liabilities | 543m | 555m | 592m | 603m | 600m | 398m | 464m | 454m |
| Short-term debt | 6m | 6m | 7m | 7m | 7m | 7m | 28m | 25m |
| Long-term debt | 954m | 955m | 958m | 959m | 960m | 960m | 895m | 898m |
| Total liabilities | 1.70bn | 1.72bn | 1.75bn | 1.77bn | 1.77bn | 1.61bn | 1.65bn | 1.65bn |
| Equity | 1.73bn | 1.71bn | 1.68bn | 1.69bn | 1.63bn | 1.75bn | 1.74bn | 1.70bn |
| Shares outstanding | — | 50m | — | — | — | 50m | — | — |
| Shares issued | — | 50m | — | — | — | 50m | — | — |
| Treasury shares | — | 19m | — | — | — | 18m | — | — |
| Financing cash flow | −89m | −110m |