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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.25B | 2.11B |
| Cost of revenue | 903M | 927M |
| Gross profit | 1.35B | 1.18B |
| Research and development | 120M | 91M |
| Selling, general and administrative | 1.07B | 1.03B |
| Operating income | −1.12B | −776M |
| Interest expense | 35M | 57M |
| Pre-tax income | −1.16B | −823M |
| Income tax | 22M | 4M |
| Net income | −1.18B | −825M |
| Earnings per share | −20.75 | −14.93 |
| Earnings per share, diluted | −20.75 | −14.93 |
| 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 | 33M | 36M | 34M | 44M | 38M | 48M | 35M | 35M |
| Receivables | 444M | 443M | 432M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 217M | 114M |
| Depreciation and amortisation | 294M | 285M |
| Share-based compensation | 33M | 30M |
| Capital expenditure | 197M | 181M |
| Investing cash flow | −179M | −955M |
| Share buybacks | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 454M |
| 436M |
| 407M |
| 400M |
| 395M |
| Inventory | 603M | 584M | 614M | 628M | 586M | 547M | 610M | 615M |
| Current assets | 1.24B | 1.21B | 1.28B | 1.28B | 1.22B | 1.15B | 1.20B | 1.17B |
| Property, plant and equipment | 520M | 507M | 486M | 460M | 426M | 405M | 403M | 378M |
| Goodwill | 712M | 718M | 1.22B | 1.78B | 1.73B | 1.69B | 2.39B | 2.35B |
| Total assets | 3.83B | 3.83B | 4.43B | 5.02B | 4.88B | 4.72B | 5.55B | 5.44B |
| Current liabilities | 609M | 598M | 575M | 568M | 477M | 529M | 530M | 518M |
| Short-term debt | 35M | 35M | 20M | 20M | 20M | 20M | 20M | 15M |
| Long-term debt | 1.29B | 1.26B | 1.34B | 1.37B | 1.37B | 1.31B | 1.33B | 1.33B |
| Total liabilities | 2.35B | 2.34B | 2.41B | 2.44B | 2.25B | 2.15B | 2.22B | 2.15B |
| Equity | 1.48B | 1.49B | 2.02B | 2.58B | 2.62B | 2.56B | 3.33B | 3.29B |
| Shares outstanding | 58M | 57M | 57M | 57M | 57M | 56M | 56M | 55M |
| Shares issued | 58M | 57M | 57M | 57M | 57M | 56M | 56M | 55M |
| 5M |
| Financing cash flow | −52M | 847M |