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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.89bn | 1.90bn |
| Cost of revenue | 1.46bn | 1.43bn |
| Gross profit | 435m | 470m |
| Research and development | 56m | 57m |
| Selling, general and administrative | 169m | 177m |
| Operating income | 172m | 186m |
| Interest expense | 38m | 31m |
| Pre-tax income | 135m | 155m |
| Income tax | 26m | 23m |
| Net income | 109m | 132m |
| Earnings per share | 1.38 | 1.61 |
| Earnings per share, diluted | 1.37 | 1.59 |
| Weighted average shares | 80m | 82m |
| Weighted average shares, diluted | 80m | 83m |
| 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 | 54m | 71m | 91m | 77m | 89m | 125m | 98m | 75m |
| Receivables | 291m | 249m | 234m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 231m | 290m |
| Depreciation and amortisation | 122m | 124m |
| Share-based compensation | 14m | 22m |
| Capital expenditure | 73m | 87m |
| Investing cash flow | −76m | −87m |
| Dividends paid | 54m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 271m |
| 259m |
| 212m |
| 259m |
| 283m |
| Inventory | 340m | 329m | 358m | 375m | 382m | 356m | 376m | 352m |
| Current assets | 770m | 731m | 787m | 847m | 823m | 782m | 828m | 808m |
| Property, plant and equipment | 1.59bn | 1.61bn | 1.61bn | 1.63bn | 1.60bn | 1.60bn | 1.66bn | 1.65bn |
| Total assets | 2.72bn | 2.70bn | 2.76bn | 2.84bn | 2.78bn | 2.73bn | 2.86bn | 2.83bn |
| Current liabilities | 314m | 323m | 286m | 316m | 318m | 354m | 300m | 294m |
| Short-term debt | — | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 100,000 |
| Long-term debt | 998m | 993m | 758m | 828m | 787m | 701m | 805m | 795m |
| Total liabilities | 1.46bn | 1.45bn | 1.19bn | 1.29bn | 1.25bn | 1.20bn | 1.27bn | 1.26bn |
| Equity | 1.27bn | 1.25bn | 1.57bn | 1.55bn | 1.53bn | 1.53bn | 1.59bn | 1.57bn |
| Shares outstanding | — | 112m | 112m | 112m | 112m | 112m | 112m | 111m |
| Shares issued | 113m | 112m | 112m | 112m | 112m | 112m | 112m | 111m |
| Treasury shares | 37m | 36m | 32m | 32m | 32m | 31m | 31m | 30m |
| 49m |
| Share buybacks | 454m | 252m |
| Financing cash flow | −212m | −302m |