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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.89bn | 3.77bn |
| Cost of revenue | 2.64bn | 2.46bn |
| Research and development | 97m | 83m |
| Selling, general and administrative | 421m | 392m |
| Pre-tax income | 647m | 797m |
| Income tax | 362m | 192m |
| Net income | 237m | 594m |
| Earnings per share | 1.49 | 3.74 |
| Earnings per share, diluted | 1.49 | 3.74 |
| Weighted average shares | 159m | 159m |
| Weighted average shares, diluted | 159m | 159m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Oct 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 642m | 534m | — | 417m | — | 668m | 661m | 645m |
| Receivables | 632m | 645m | — | 635m | — | — | 569m | — |
| Inventory | 704m | 715m | — | 732m | — | — | 558m | — |
| Current assets | 2.44bn | 2.39bn | — | 1.88bn | — | — | 1.86bn | — |
| Property, plant and equipment | — | — | — | 1.95bn | — | — | 1.75bn | — |
| Goodwill | 819m | 820m | — | 820m | — | — | 806m | — |
| Total assets | 5.75bn | 5.67bn | — | 5.25bn | — | — | 5.00bn | — |
| Current liabilities | 1.71bn | 1.71bn | — | 1.23bn | — | — | 1.08bn | — |
| Short-term debt | 6m | 4m | — | — | — | — | 0 | — |
| Long-term debt | 1.97bn | 1.97bn | — | — | — | — | 0 | — |
| Total liabilities | 4.28bn | 4.30bn | — | 2.07bn | — | — | 1.82bn | — |
| Equity | 1.49bn | 1.41bn | — | 3.23bn | 3.47bn | 3.23bn | 3.26bn | 3.22bn |
| Shares outstanding | 159m | 159m | 159m | — | — | — | 0 | — |
| Shares issued | 159m | 159m | 159m | — | — | — | 0 | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 455m | 842m |
| Depreciation and amortisation | 191m | 175m |
| Share-based compensation | 27m | 17m |
| Capital expenditure | 336m | 296m |
| Investing cash flow | −330m | −298m |
| Dividends paid | 1.50bn | 0 |
| Financing cash flow | −235m | −453m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)