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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.36bn | 5.24bn |
| Cost of revenue | 4.03bn | 3.89bn |
| Research and development | 169m | 170m |
| Selling, general and administrative | 851m | 748m |
| Operating income | −41m | 312m |
| Interest expense | 112m | 127m |
| Pre-tax income | −136m | 203m |
| Income tax | 200,000 | 54m |
| Net income | −137m | 130m |
| Earnings per share | −2.08 | 1.94 |
| Earnings per share, diluted | −2.08 | 1.93 |
| Weighted average shares | 66m | 67m |
| Weighted average shares, diluted | 66m | 67m |
| 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 | 278m | 257m | 298m | 316m | 316m | 269m | 284m | 495m |
| Receivables | 639m | 523m | 491m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 562m | 431m |
| Depreciation and amortisation | 293m | 289m |
| Share-based compensation | 39m | 23m |
| Capital expenditure | 166m | 167m |
| Investing cash flow | −142m | −169m |
| Dividends paid | 113m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 510m |
| 553m |
| 429m |
| 501m |
| 530m |
| Inventory | 1.25bn | 1.19bn | 1.27bn | 1.31bn | 1.35bn | 1.30bn | 1.46bn | 1.52bn |
| Current assets | 2.29bn | 2.06bn | 2.16bn | 2.24bn | 2.31bn | 2.11bn | 2.35bn | 2.73bn |
| Property, plant and equipment | 1.19bn | 1.21bn | 1.22bn | 1.24bn | 1.24bn | 1.25bn | 1.28bn | 1.30bn |
| Goodwill | 676m | 681m | 680m | 986m | 973m | 966m | 1.06bn | 1.02bn |
| Total assets | 5.51bn | 5.31bn | 5.41bn | 5.79bn | 5.86bn | 5.68bn | 6.02bn | 6.40bn |
| Current liabilities | 1.66bn | 1.43bn | 1.22bn | 1.33bn | 1.47bn | 1.28bn | 1.19bn | 1.61bn |
| Short-term debt | 490m | 295m | 96m | 177m | 386m | 243m | 199m | 455m |
| Long-term debt | 1.81bn | 1.81bn | 2.10bn | 2.10bn | 2.10bn | 2.10bn | 2.37bn | 2.37bn |
| Equity | 1.60bn | 1.63bn | 1.63bn | 1.91bn | 1.87bn | 1.89bn | 2.03bn | 2.01bn |
| Shares outstanding | 65m | 65m | 65m | 65m | 66m | 66m | 66m | 103m |
| Shares issued | 103m | 103m | 103m | 103m | 103m | 103m | 103m | 103m |
| Treasury shares | 38m | 38m | 37m | 37m | 37m | 37m | 36m | 36m |
| 112m |
| Share buybacks | 80m | 200m |
| Financing cash flow | −441m | −443m |