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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 839m | 1.02bn |
| Cost of revenue | 462m | 563m |
| Gross profit | 377m | 455m |
| Research and development | 109m | 105m |
| Selling, general and administrative | 83m | 70m |
| Operating expenses | 258m | 244m |
| Operating income | 119m | 211m |
| Pre-tax income | 138m | 230m |
| Income tax | 18m | 29m |
| Net income | 120m | 201m |
| Earnings per share | 3.81 | 6.17 |
| Earnings per share, diluted | 3.80 | 6.15 |
| Weighted average shares | 32m | 33m |
| Weighted average shares, diluted | 32m | 33m |
| 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 | 151m | 145m | 188m | 174m | 184m | 124m | 127m | 152m |
| Short-term investments | 216m | 229m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 118m | 141m |
| Depreciation and amortisation | 18m | 16m |
| Share-based compensation | 21m | 21m |
| Capital expenditure | 11m | 12m |
| Investing cash flow | 30m | −109m |
| Share buybacks | 121m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 262m |
| 376m |
| 403m |
| 448m |
| 459m |
| 403m |
| Receivables | 162m | 168m | 148m | 139m | 165m | 203m | 184m | 188m |
| Inventory | 326m | 329m | 324m | 311m | 296m | 282m | 291m | 283m |
| Current assets | 936m | 943m | 984m | 1.06bn | 1.11bn | 1.12bn | 1.12bn | 1.08bn |
| Property, plant and equipment | 58m | 56m | 58m | 57m | 57m | 54m | 54m | 52m |
| Total assets | 1.37bn | 1.36bn | 1.35bn | 1.32bn | 1.34bn | 1.35bn | 1.34bn | 1.29bn |
| Current liabilities | 204m | 198m | 199m | 177m | 200m | 208m | 252m | 244m |
| Total liabilities | 330m | 327m | 332m | 301m | 313m | 336m | 363m | 353m |
| Equity | 1.04bn | 1.03bn | 1.02bn | 1.02bn | 1.03bn | 1.01bn | 976m | 935m |
| Shares outstanding | 31m | 31m | 31m | 31m | 32m | 32m | 33m | 33m |
| Shares issued | 31m | 31m | 31m | 31m | 32m | 32m | 33m | 33m |
| 60m |
| Financing cash flow | −124m | −71m |