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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 | 2.15bn |
| Cost of revenue | 1.03bn | 1.04bn |
| Gross profit | 1.04bn | 1.11bn |
| Research and development | 165m | 164m |
| Selling, general and administrative | 617m | 552m |
| Operating income | −1.18bn | 460m |
| Pre-tax income | −1.22bn | 433m |
| Income tax | 6m | 78m |
| Net income | −1.22bn | 355m |
| Earnings per share | −10.84 | 3.15 |
| Earnings per share, diluted | −10.84 | 3.15 |
| Weighted average shares | 113m | 113m |
| Weighted average shares, diluted | 113m | 113m |
| 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 | 268m | 319m | 264m | 199m | 0 | 0 | 0 | 0 |
| Receivables | 277m | 285m | 310m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 398m | 455m |
| Depreciation and amortisation | 29m | 29m |
| Share-based compensation | 56m | 25m |
| Capital expenditure | 39m | 34m |
| Investing cash flow | −38m | −1.71bn |
| Dividends paid | 11m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 289m |
| — |
| 294m |
| — |
| — |
| Inventory | 321m | 302m | 303m | 299m | — | 283m | — | — |
| Current assets | 930m | 976m | 977m | 847m | — | 619m | — | — |
| Property, plant and equipment | 215m | 214m | 212m | 209m | — | 200m | — | — |
| Goodwill | 1.62bn | 1.67bn | 3.11bn | 3.12bn | — | 2.94bn | — | — |
| Total assets | 3.70bn | 3.82bn | 5.27bn | 5.18bn | — | 4.72bn | — | — |
| Current liabilities | 579m | 1.16bn | 657m | 533m | — | 534m | — | — |
| Short-term debt | 0 | 530m | — | — | — | 0 | — | — |
| Long-term debt | 1.15bn | 618m | 1.15bn | 1.15bn | — | 0 | — | — |
| Total liabilities | 2.13bn | 2.19bn | — | — | — | 957m | — | — |
| Equity | 1.57bn | 1.63bn | 2.96bn | 3.04bn | 3.85bn | 3.76bn | 4.00bn | 3.98bn |
| Shares outstanding | 112m | 113m | 113m | 113m | — | 100 | — | — |
| Shares issued | 113m | 113m | 113m | 113m | — | 100 | — | — |
| 0 |
| Financing cash flow | −55m | 1.26bn |