Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.20bn | 3.24bn |
| Cost of revenue | 1.78bn | 1.75bn |
| Gross profit | 1.42bn | 1.49bn |
| Research and development | 329m | 316m |
| Selling, general and administrative | 451m | 447m |
| Operating income | 456m | 534m |
| Interest expense | — | 215m |
| Pre-tax income | 255m | 322m |
| Income tax | 18m | 28m |
| Net income | 236m | 293m |
| Earnings per share | 1.55 | 1.94 |
| Earnings per share, diluted | 1.55 | 1.93 |
| Weighted average shares | 152m | 151m |
| Weighted average shares, diluted | 152m | 152m |
| 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 | 443m | 360m | 400m | 377m | 341m | 329m | 432m | 320m |
| Receivables | 530m | 459m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 695m | 632m |
| Depreciation and amortisation | 205m | 188m |
| Share-based compensation | 69m | 66m |
| Capital expenditure | 299m | 316m |
| Investing cash flow | −301m | −67m |
| Dividends paid | 61m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| — |
| — |
| Inventory | 644m | 643m | 647m | 695m | 672m | 638m | 643m | 633m |
| Current assets | 1.79bn | 1.64bn | 1.70bn | 1.71bn | 1.67bn | 1.62bn | 1.72bn | 1.58bn |
| Property, plant and equipment | 1.64bn | 1.64bn | 1.65bn | 1.66bn | 1.65bn | 1.62bn | 1.54bn | 1.50bn |
| Goodwill | 3.95bn | 3.95bn | 3.95bn | 3.94bn | 3.94bn | 3.94bn | 3.95bn | 3.94bn |
| Total assets | 8.48bn | 8.35bn | 8.40bn | 8.45bn | 8.43bn | 8.39bn | 8.47bn | 8.34bn |
| Current liabilities | 556m | 489m | 493m | 517m | 513m | 525m | 587m | 440m |
| Short-term debt | — | — | — | 50m | — | 0 | 65m | — |
| Long-term debt | 3.65bn | 3.70bn | 3.84bn | 3.94bn | 3.98bn | 3.98bn | 4.06bn | 4.12bn |
| Equity | 4.05bn | 3.95bn | 3.89bn | 3.81bn | 3.75bn | 3.69bn | 3.59bn | 3.50bn |
| Shares outstanding | 152m | 152m | 152m | — | 152m | 151m | 151m | 151m |
| Shares issued | 153m | 152m | 152m | — | 152m | 151m | 151m | 151m |
| Treasury shares | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 202,000 | 202,000 |
| 61m |
| Financing cash flow | −367m | −689m |