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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 5.36B | 5.24B |
| Cost of revenue | 4.03B | 3.89B |
| Research and development | 169M | 170M |
| Selling, general and administrative | 851M | 748M |
| Operating income | −41M | 312M |
| Interest expense | 112M | 127M |
| Pre-tax income | −136M | 203M |
| Income tax | 200,000 | 54M |
| Net income | −137M | 130M |
| Earnings per share | −2.08 | 1.94 |
| Earnings per share, diluted | −2.08 | 1.93 |
| Weighted average shares | 66M | 67M |
| Weighted average shares, diluted | 66M | 67M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 278M | 257M | 298M | 316M | 316M | 269M | 284M | 495M |
| Receivables | 639M | 523M | 491M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 562M | 431M |
| Depreciation and amortisation | 293M | 289M |
| Share-based compensation | 39M | 23M |
| Capital expenditure | 166M | 167M |
| Investing cash flow | −142M | −169M |
| Dividends paid | 113M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 510M |
| 553M |
| 429M |
| 501M |
| 530M |
| Inventory | 1.25B | 1.19B | 1.27B | 1.31B | 1.35B | 1.30B | 1.46B | 1.52B |
| Current assets | 2.29B | 2.06B | 2.16B | 2.24B | 2.31B | 2.11B | 2.35B | 2.73B |
| Property, plant and equipment | 1.19B | 1.21B | 1.22B | 1.24B | 1.24B | 1.25B | 1.28B | 1.30B |
| Goodwill | 676M | 681M | 680M | 986M | 973M | 966M | 1.06B | 1.02B |
| Total assets | 5.51B | 5.31B | 5.41B | 5.79B | 5.86B | 5.68B | 6.02B | 6.40B |
| Current liabilities | 1.66B | 1.43B | 1.22B | 1.33B | 1.47B | 1.28B | 1.19B | 1.61B |
| Short-term debt | 490M | 295M | 96M | 177M | 386M | 243M | 199M | 455M |
| Long-term debt | 1.81B | 1.81B | 2.10B | 2.10B | 2.10B | 2.10B | 2.37B | 2.37B |
| Equity | 1.60B | 1.63B | 1.63B | 1.91B | 1.87B | 1.89B | 2.03B | 2.01B |
| Shares outstanding | 65M | 65M | 65M | 65M | 66M | 66M | 66M | 103M |
| Shares issued | 103M | 103M | 103M | 103M | 103M | 103M | 103M | 103M |
| Treasury shares | 38M | 38M | 37M | 37M | 37M | 37M | 36M | 36M |
| 112M |
| Share buybacks | 80M | 200M |
| Financing cash flow | −441M | −443M |