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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.44B | 3.37B |
| Cost of revenue | 1.86B | 1.72B |
| Gross profit | 1.58B | 1.65B |
| Research and development | 395M | 377M |
| Selling, general and administrative | 947M | 894M |
| Operating expenses | 1.51B | 1.40B |
| Operating income | 68M | 253M |
| Pre-tax income | 22M | 207M |
| Income tax | 29M | 91M |
| Net income | −9M | 113M |
| Earnings per share | −0.15 | 0.76 |
| Earnings per share, diluted | −0.15 | 0.76 |
| Weighted average shares | 152M | 149M |
| Weighted average shares, diluted | 152M | 150M |
| 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 | 133M | 299M | 293M | 92M | 184M | 183M | 152M | 173M |
| Receivables | 543M | 545M | 551M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 134M | 251M |
| Depreciation and amortisation | 220M | 184M |
| Share-based compensation | 20M | 25M |
| Capital expenditure | 91M | 115M |
| Investing cash flow | −197M | −1.76B |
| Dividends paid | 23M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 523M |
| 538M |
| 566M |
| 538M |
| 507M |
| Inventory | 1.12B | 1.09B | 1.20B | 1.22B | 1.12B | 1.07B | 1.22B | 1.18B |
| Current assets | 2.10B | 2.21B | 2.35B | 2.16B | 2.11B | 2.05B | 2.19B | 2.15B |
| Property, plant and equipment | 720M | 745M | 747M | 759M | 689M | 669M | 694M | 657M |
| Goodwill | — | 1.55B | — | — | — | 1.51B | 1.47B | 1.44B |
| Total assets | 6.13B | 6.24B | 6.43B | 6.34B | 5.93B | 5.81B | 6.11B | 5.90B |
| Current liabilities | 1.36B | 1.28B | 1.27B | 1.35B | 1.34B | 1.28B | 1.32B | 1.30B |
| Long-term debt | 1.66B | 1.85B | 1.98B | 2.38B | 2.08B | 2.06B | 2.26B | 2.13B |
| Total liabilities | — | 3.73B | — | — | — | 3.99B | 4.27B | 4.08B |
| Equity | 2.47B | 2.46B | 2.43B | 1.82B | 1.83B | 1.78B | 1.83B | 1.81B |
| Shares outstanding | — | 152M | 151M | — | — | 152M | 152M | 151M |
| Shares issued | — | 183M | 182M | — | — | 182M | 182M | 182M |
| Treasury shares | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| 30M |
| Share buybacks | 10M | 0 |
| Financing cash flow | 135M | 1.23B |