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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.73bn | 2.79bn |
| Cost of revenue | 1.87bn | 1.90bn |
| Gross profit | 857m | 886m |
| Research and development | 132m | 125m |
| Selling, general and administrative | 182m | 171m |
| Operating income | 544m | 590m |
| Interest expense | 40m | 57m |
| Pre-tax income | 561m | 584m |
| Income tax | 142m | 122m |
| Net income | 419m | 462m |
| Earnings per share | 44.44 | 48.22 |
| Earnings per share, diluted | 44.44 | 48.22 |
| 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 | 73m | 78m | 102m | 70m | 118m | 77m | 80m | 88m |
| Receivables | 438m | 422m | 439m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 569m | 520m |
| Depreciation and amortisation | 122m | 117m |
| Capital expenditure | 78m | 57m |
| Investing cash flow | −291m | −739m |
| Dividends paid | 106m | 96m |
| Share buybacks | 77m | 32m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 454m |
| 463m |
| 395m |
| 488m |
| 496m |
| Inventory | 495m | 502m | 512m | 495m | 490m | 505m | 534m | 493m |
| Current assets | 1.06bn | 1.06bn | 1.10bn | 1.07bn | 1.12bn | 1.03bn | 1.14bn | 1.12bn |
| Property, plant and equipment | 781m | 775m | 740m | 739m | 735m | 735m | 755m | 759m |
| Total assets | 3.50bn | 3.49bn | 3.23bn | 3.19bn | 3.23bn | 3.13bn | 3.17bn | 3.15bn |
| Current liabilities | 417m | 419m | 410m | 402m | 396m | 374m | 402m | 420m |
| Long-term debt | 940m | 883m | 783m | 842m | 991m | 971m | 1.09bn | 1.17bn |
| Total liabilities | 1.77bn | 1.71bn | 1.54bn | 1.58bn | 1.71bn | 1.67bn | 1.80bn | 1.91bn |
| Equity | 1.73bn | 1.78bn | 1.69bn | 1.61bn | 1.52bn | 1.46bn | 1.36bn | 1.24bn |
| Shares outstanding | 9m | 9m | 9m | 9m | 9m | 10m | 10m | 10m |
| Shares issued | 9m | 9m | 9m | 9m | 9m | 10m | 10m | 10m |
| Financing cash flow | −279m | 186m |