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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.93bn | 3.59bn |
| Cost of revenue | 2.09bn | 1.88bn |
| Gross profit | 1.84bn | 1.71bn |
| Research and development | 299m | 271m |
| Selling, general and administrative | 724m | 674m |
| Operating income | 528m | 498m |
| Interest expense | 212m | 284m |
| Pre-tax income | 304m | 180m |
| Income tax | 9m | −10m |
| Net income | 295m | 190m |
| Earnings per share | 4.39 | 2.82 |
| Earnings per share, diluted | 4.37 | 2.81 |
| Weighted average shares | 67m | 67m |
| Weighted average shares, diluted | 68m | 68m |
| 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 | 569m | 675m | 697m | 674m | 655m | 714m | 861m | 850m |
| Short-term investments | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 645m | 528m |
| Depreciation and amortisation | 344m | 348m |
| Share-based compensation | 55m | 48m |
| Capital expenditure | 148m | 118m |
| Investing cash flow | −145m | −117m |
| Dividends paid | 59m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| 1m |
| Receivables | 775m | 651m | 611m | 649m | 639m | 615m | 609m | 597m |
| Inventory | 949m | 921m | 934m | 918m | 894m | 893m | 940m | 938m |
| Current assets | 2.55bn | 2.51bn | 2.54bn | 2.48bn | 2.43bn | 2.47bn | 2.67bn | 2.65bn |
| Property, plant and equipment | 795m | 810m | 769m | 801m | 774m | 771m | 770m | 759m |
| Goodwill | 2.57bn | 2.57bn | 2.56bn | 2.57bn | 2.50bn | 2.48bn | 2.57bn | 2.50bn |
| Total assets | 8.73bn | 8.80bn | 8.78bn | 8.83bn | 8.56bn | 8.59bn | 9.02bn | 8.86bn |
| Current liabilities | 2.29bn | 927m | 886m | 832m | 781m | 775m | 781m | 740m |
| Short-term debt | 1.40bn | 51m | 51m | 51m | 50m | 50m | 50m | 50m |
| Long-term debt | 2.65bn | 4.15bn | 4.25bn | 4.36bn | 4.41bn | 4.49bn | 4.76bn | 4.83bn |
| Total liabilities | 5.92bn | 6.08bn | 6.18bn | 6.27bn | 6.20bn | 6.27bn | 6.63bn | 6.63bn |
| Equity | 2.81bn | 2.72bn | 2.60bn | 2.55bn | 2.35bn | 2.32bn | 2.40bn | 2.23bn |
| Shares outstanding | 67m | 67m | 67m | 67m | 67m | 67m | 67m | 67m |
| Shares issued | 67m | 67m | 67m | 67m | 67m | 67m | 67m | 67m |
| 59m |
| Share buybacks | 45m | 0 |
| Financing cash flow | −562m | −549m |