Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.72bn | 2.46bn |
| Cost of revenue | 1.68bn | 1.54bn |
| Gross profit | 1.03bn | 922m |
| Research and development | 129m | 112m |
| Selling, general and administrative | 533m | 495m |
| Operating income | 316m | 266m |
| Pre-tax income | 267m | 228m |
| Income tax | 29m | 30m |
| Net income | 238m | 198m |
| Earnings per share | 6.00 | 4.88 |
| Earnings per share, diluted | 5.91 | 4.80 |
| Weighted average shares | 40m | 41m |
| Weighted average shares, diluted | 40m | 41m |
| 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 | 272m | 390m | 314m | 301m | 259m | 370m | 323m | 565m |
| Receivables | 499m | 463m | 461m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 355m | 352m |
| Depreciation and amortisation | 129m | 116m |
| Share-based compensation | 30m | 28m |
| Capital expenditure | 136m | 129m |
| Investing cash flow | −128m | −427m |
| Dividends paid | 8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 455m |
| 420m |
| 410m |
| 430m |
| 397m |
| Inventory | 423m | 402m | 394m | 389m | 373m | 343m | 368m | 375m |
| Current assets | 1.28bn | 1.35bn | 1.26bn | 1.22bn | 1.13bn | 1.20bn | 1.20bn | 1.41bn |
| Property, plant and equipment | 569m | 566m | 538m | 525m | 506m | 496m | 477m | 461m |
| Goodwill | 1.03bn | 1.04bn | 1.04bn | 1.03bn | 1.02bn | 1.02bn | 1.06bn | 1.03bn |
| Total assets | 3.46bn | 3.54bn | 3.44bn | 3.40bn | 3.27bn | 3.33bn | 3.34bn | 3.52bn |
| Current liabilities | 614m | 697m | 631m | 616m | 588m | 623m | 579m | 830m |
| Long-term debt | 1.26bn | 1.29bn | 1.28bn | 1.27bn | 1.18bn | 1.13bn | 1.22bn | 1.16bn |
| Equity | 1.28bn | 1.26bn | 1.24bn | 1.23bn | 1.22bn | 1.29bn | 1.24bn | 1.22bn |
| Shares outstanding | — | 39m | — | — | — | 40m | — | — |
| Shares issued | — | 50m | — | — | — | 50m | — | — |
| Treasury shares | — | 11m | — | — | — | 10m | — | — |
| 8m |
| Financing cash flow | −218m | −144m |