Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.30bn | 1.33bn |
| Cost of revenue | 403m | 435m |
| Selling, general and administrative | 83m | 80m |
| Operating expenses | 958m | 950m |
| Operating income | 346m | 380m |
| Income tax | 46m | 65m |
| Net income | 276m | 302m |
| Earnings per share | 6.59 | 7.22 |
| Earnings per share, diluted | 6.55 | 7.17 |
| Weighted average shares | 42m | 42m |
| Weighted average shares, diluted | 42m | 42m |
| 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 | 348m | 386m | 326m | 307m | 285m | 295m | 280m | 231m |
| Short-term investments | 55m | 54m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 386m | 453m |
| Depreciation and amortisation | 118m | 107m |
| Share-based compensation | 9m | 10m |
| Capital expenditure | 288m | 359m |
| Investing cash flow | −291m | −411m |
| Dividends paid | 88m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 54m |
| — |
| — |
| 753,000 |
| — |
| — |
| Receivables | 183m | 145m | 167m | 181m | 184m | 146m | 186m | 192m |
| Inventory | 157m | 159m | 156m | 152m | 148m | 149m | 153m | 162m |
| Current assets | 799m | 800m | 737m | 674m | 651m | 630m | 650m | 614m |
| Property, plant and equipment | — | — | — | — | — | — | 2.60bn | 2.54bn |
| Goodwill | 38m | 38m | 38m | 38m | 38m | 38m | 38m | 38m |
| Total assets | 4.15bn | 3.96bn | 3.84bn | 3.77bn | 3.70bn | 3.65bn | 3.57bn | 3.46bn |
| Current liabilities | 392m | 351m | 206m | 203m | 248m | 310m | 300m | 271m |
| Short-term debt | 80m | 80m | 0 | 0 | 59m | 0 | 67m | 13m |
| Long-term debt | 1.06bn | 964m | 1.04bn | 1.04bn | 994m | 944m | 944m | 944m |
| Equity | 1.91bn | 1.86bn | 1.83bn | 1.77bn | 1.72bn | 1.67bn | 1.63bn | 1.57bn |
| Shares outstanding | 42m | 42m | 42m | 42m | 42m | 42m | 42m | 42m |
| 78m |
| Financing cash flow | −4m | 23m |