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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.03bn | 3.87bn |
| Gross profit | 2.39bn | 2.33bn |
| Research and development | 199m | 189m |
| Selling, general and administrative | 998m | 936m |
| Interest expense | 69m | 75m |
| Pre-tax income | 1.05bn | 1.04bn |
| Income tax | 180m | 174m |
| Net income | 869m | 863m |
| Earnings per share | 42.17 | 40.67 |
| Earnings per share, diluted | 42.05 | 40.48 |
| Weighted average shares | 21m | 21m |
| Weighted average shares, diluted | 21m | 21m |
| 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 | 61m | 67m | 69m | 62m | 64m | 59m | 72m | 71m |
| Receivables | 708m | 778m | 687m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 956m | 968m |
| Depreciation and amortisation | 51m | 50m |
| Share-based compensation | 23m | 20m |
| Capital expenditure | 107m | 104m |
| Investing cash flow | −194m | −119m |
| Share buybacks | 800m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 682m |
| 638m |
| 687m |
| 637m |
| 635m |
| Inventory | 405m | 387m | 402m | 388m | 359m | 342m | 376m | 366m |
| Current assets | 1.33bn | 1.36bn | 1.28bn | 1.24bn | 1.16bn | 1.19bn | 1.20bn | 1.18bn |
| Property, plant and equipment | 830m | 846m | 818m | 817m | 778m | 770m | 790m | 769m |
| Goodwill | 737m | 739m | 731m | 684m | 673m | 669m | 672m | 665m |
| Total assets | 3.67bn | 3.71bn | 3.52bn | 3.40bn | 3.23bn | 3.24bn | 3.32bn | 3.25bn |
| Current liabilities | 1.11bn | 1.20bn | 1.19bn | 1.11bn | 1.15bn | 1.17bn | 1.18bn | 1.28bn |
| Long-term debt | 2.16bn | 2.09bn | 2.15bn | 2.12bn | 1.89bn | 1.83bn | 1.89bn | 1.75bn |
| Total liabilities | 3.71bn | 3.74bn | 3.77bn | 3.66bn | 3.42bn | 3.37bn | 3.47bn | 3.40bn |
| Equity | −42m | −24m | −249m | −259m | −182m | −127m | −154m | −153m |
| Shares outstanding | 21m | 20m | 22m | 22m | 21m | 21m | 22m | 22m |
| Shares issued | 45m | 45m | 45m | 45m | 45m | 45m | 45m | 45m |
| Treasury shares | 23m | 24m | 23m | 23m | 23m | 24m | 23m | 23m |
| 850m |
| Financing cash flow | −755m | −856m |