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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.99bn | 1.70bn |
| Cost of revenue | 872m | 662m |
| Gross profit | 1.12bn | 1.04bn |
| Research and development | 145m | 109m |
| Selling, general and administrative | 720m | 675m |
| Operating income | 118m | 104m |
| Pre-tax income | 25m | 26m |
| Income tax | −34m | −31m |
| Net income | −906m | 70m |
| Earnings per share | −20.30 | 1.49 |
| Earnings per share, diluted | −20.25 | 1.48 |
| Weighted average shares | 45m | 47m |
| Weighted average shares, diluted | 45m | 47m |
| 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 | 309m | 379m | 354m | 254m | 284m | 248m | 278m | 239m |
| Receivables | 366m | 346m | 593m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 97m | 302m |
| Depreciation and amortisation | 56m | 53m |
| Share-based compensation | 26m | 26m |
| Capital expenditure | 95m | 90m |
| Investing cash flow | −813m | −63m |
| Dividends paid | 60m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 514m |
| 465m |
| 227m |
| 470m |
| 449m |
| Inventory | 381m | 404m | 802m | 694m | 644m | 307m | 640m | 637m |
| Current assets | 1.86bn | 1.94bn | 1.99bn | 1.72bn | 1.54bn | 1.47bn | 1.50bn | 1.44bn |
| Property, plant and equipment | 477m | 498m | 701m | 549m | 519m | 308m | 512m | 492m |
| Goodwill | 2.30bn | 2.31bn | 2.54bn | 2.69bn | 2.65bn | 1.99bn | 2.92bn | 2.89bn |
| Total assets | 6.78bn | 6.95bn | 7.87bn | 7.38bn | 7.16bn | 7.10bn | 7.49bn | 7.44bn |
| Current liabilities | 728m | 762m | 773m | 716m | 676m | 649m | 619m | 557m |
| Short-term debt | 103m | 100m | 100m | 100m | 100m | 100m | 97m | 94m |
| Long-term debt | 2.51bn | 2.54bn | 2.57bn | 1.80bn | 1.81bn | 1.56bn | 1.66bn | 1.62bn |
| Total liabilities | 3.70bn | 3.82bn | 4.05bn | 3.13bn | 3.07bn | 2.82bn | 3.00bn | 2.88bn |
| Equity | 3.08bn | 3.12bn | 3.82bn | 4.24bn | 4.10bn | 4.28bn | 4.48bn | 4.56bn |
| Shares outstanding | — | 48m | — | — | — | 48m | — | — |
| Shares issued | — | 48m | — | — | — | 48m | — | — |
| 64m |
| Share buybacks | 300m | 200m |
| Financing cash flow | 612m | −422m |