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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 2.06B | 2.08B |
| Cost of revenue | 1.19B | 1.19B |
| Gross profit | 868M | 887M |
| Research and development | 66M | 64M |
| Selling, general and administrative | 674M | 670M |
| Operating income | 128M | 153M |
| Pre-tax income | 88M | 112M |
| Income tax | 49M | 18M |
| Net income | −409M | −1.45B |
| Earnings per share | −2.23 | −7.88 |
| Earnings per share, diluted | −2.20 | −7.23 |
| Weighted average shares | 184M | 184M |
| Weighted average shares, diluted | 186M | 199M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 500M | 903M | 866M | 684M | 317M | 445M | 442M | 312M |
| Receivables | 394M | 123M | 219M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 334M | 382M |
| Depreciation and amortisation | 46M | 45M |
| Share-based compensation | 24M | 28M |
| Capital expenditure | 32M | 49M |
| Investing cash flow | 22M | −297M |
| Share buybacks | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 338M |
| 372M |
| 137M |
| 286M |
| 390M |
| Inventory | 596M | 625M | 569M | 609M | 654M | 628M | 666M | 647M |
| Current assets | 1.63B | 5.94B | 1.87B | 1.88B | 1.96B | 1.60B | 1.62B | 1.61B |
| Property, plant and equipment | 156M | 160M | 2.22B | 2.22B | 2.21B | 176M | 2.22B | 2.19B |
| Goodwill | 620M | 620M | 620M | 620M | 619M | 619M | 2.00B | 1.99B |
| Total assets | 3.18B | 7.29B | 7.57B | 7.61B | 7.69B | 7.64B | 9.16B | 9.10B |
| Current liabilities | 714M | 4.37B | 999M | 1.02B | 929M | 826M | 843M | 837M |
| Short-term debt | 274M | 765M | — | — | — | 15M | — | — |
| Long-term debt | 153M | 651M | 1.19B | 1.20B | 1.46B | 1.41B | 1.46B | 1.46B |
| Equity | 2.12B | 2.07B | 2.48B | 2.49B | 2.43B | 2.41B | 3.94B | 3.93B |
| Shares outstanding | — | 186M | 186M | 186M | 186M | 186M | 187M | 187M |
| Shares issued | 186M | 186M | 186M | 186M | 186M | 186M | 187M | 187M |
| Treasury shares | 4M | 2M | 2M | 2M | 3M | 3M | 3M | 3M |
| 31M |
| Financing cash flow | 92M | −24M |