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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.80bn | 1.48bn |
| Cost of revenue | 1.12bn | 953m |
| Gross profit | 677m | 529m |
| Research and development | 232m | 212m |
| Selling, general and administrative | 242m | 225m |
| Operating expenses | 509m | 493m |
| Operating income | 168m | 37m |
| Interest expense | 17m | 25m |
| Pre-tax income | 169m | 52m |
| Income tax | 19m | −4m |
| Net income | 148m | 54m |
| Earnings per share | 3.95 | 1.45 |
| Earnings per share, diluted | 3.84 | 1.43 |
| Weighted average shares | 38m | 38m |
| Weighted average shares, diluted | 39m | 38m |
| 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 | 700m | 791m | 759m | 714m | 723m | 722m | 657m | 986m |
| Receivables | 377m | 325m | 300m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 233m | 131m |
| Depreciation and amortisation | 62m | 69m |
| Share-based compensation | 56m | 46m |
| Capital expenditure | 107m | 57m |
| Investing cash flow | −110m | −74m |
| Dividends paid | 16m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 304m |
| 277m |
| 265m |
| 259m |
| 262m |
| Inventory | 459m | 411m | 400m | 398m | 369m | 360m | 378m | 383m |
| Current assets | 1.59bn | 1.57bn | 1.50bn | 1.46bn | 1.41bn | 1.39bn | 1.35bn | 1.68bn |
| Property, plant and equipment | 304m | 273m | 240m | 218m | 194m | 186m | 182m | 181m |
| Goodwill | 300m | 301m | 301m | 301m | 297m | 296m | 299m | 297m |
| Total assets | 2.59bn | 2.55bn | 2.44bn | 2.38bn | 2.30bn | 2.26bn | 2.19bn | 2.54bn |
| Current liabilities | 1.00bn | 991m | 367m | 357m | 319m | 314m | 292m | 307m |
| Short-term debt | 568m | 568m | — | — | — | — | — | 20m |
| Long-term debt | — | — | 567m | 566m | 565m | 565m | 564m | 887m |
| Total liabilities | 1.19bn | 1.18bn | 1.12bn | 1.12bn | 1.07bn | 1.06bn | 1.03bn | 1.38bn |
| Equity | 1.38bn | 1.36bn | 1.31bn | 1.26bn | 1.23bn | 1.20bn | 1.16bn | 1.16bn |
| Shares outstanding | 38m | 38m | 38m | 38m | 38m | 38m | 38m | 38m |
| Shares issued | 38m | 38m | 38m | 38m | 38m | 38m | 38m | 38m |
| 15m |
| Share buybacks | 30m | 2m |
| Financing cash flow | −56m | −377m |