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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.91bn | 2.44bn |
| Cost of revenue | 2.30bn | 1.97bn |
| Gross profit | 602m | 477m |
| Research and development | 29m | 32m |
| Selling, general and administrative | 192m | 170m |
| Operating expenses | 337m | 361m |
| Operating income | 265m | 116m |
| Pre-tax income | 210m | 84m |
| Income tax | 33m | 28m |
| Net income | 177m | 56m |
| Earnings per share | 1.73 | 0.55 |
| Earnings per share, diluted | 1.68 | 0.54 |
| 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 | 410m | 501m | 491m | 448m | 411m | 504m | 470m | 446m |
| Receivables | 618m | 564m | 500m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 292m | 237m |
| Depreciation and amortisation | 110m | 105m |
| Share-based compensation | 42m | 30m |
| Capital expenditure | 293m | 186m |
| Investing cash flow | −274m | −146m |
| Share buybacks | 18m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 495m |
| 496m |
| 449m |
| 423m |
| 401m |
| Inventory | 280m | 250m | 254m | 250m | 247m | 225m | 228m | 217m |
| Current assets | 1.91bn | 1.86bn | 1.76bn | 1.68bn | 1.58bn | 1.61bn | 1.52bn | 1.45bn |
| Property, plant and equipment | 1.07bn | 1.01bn | 992m | 919m | 888m | 870m | 859m | 838m |
| Goodwill | 670m | 670m | 670m | 670m | 670m | 670m | 703m | 703m |
| Total assets | 3.98bn | 3.84bn | 3.72bn | 3.58bn | 3.45bn | 3.47bn | 3.42bn | 3.34bn |
| Current liabilities | 1.02bn | 962m | 905m | 828m | 765m | 809m | 763m | 712m |
| Short-term debt | 4m | 4m | 4m | 4m | 4m | 4m | 3m | 3m |
| Long-term debt | 912m | 912m | 913m | 913m | 914m | 914m | 913m | 913m |
| Equity | 1.84bn | 1.76bn | 1.70bn | 1.64bn | 1.59bn | 1.56bn | 1.55bn | 1.53bn |
| Shares outstanding | 104m | 103m | 103m | 103m | 102m | 102m | 102m | 102m |
| Shares issued | 115m | 115m | 115m | 115m | 113m | 113m | 113m | 113m |
| Treasury shares | 11m | 12m | 12m | 12m | 12m | 11m | 11m | 11m |
| 34m |
| Financing cash flow | −21m | −37m |