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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 785M | 764M |
| Cost of revenue | 476M | 456M |
| Gross profit | 309M | 308M |
| Research and development | 116M | 122M |
| Selling, general and administrative | 133M | 142M |
| Operating expenses | 252M | 264M |
| Operating income | 57M | 65M |
| Interest expense | 521,000 | 418,000 |
| Pre-tax income | 69M | 79M |
| Income tax | 13M | 10M |
| Net income | 54M | 70M |
| Earnings per share | 0.70 | 0.90 |
| Earnings per share, diluted | 0.69 | 0.89 |
| Weighted average shares | 77M | 77M |
| Weighted average shares, diluted | 78M | 78M |
| 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 | 124M | 103M | 98M | 67M | 130M | 191M | 185M | 196M |
| Short-term investments | 180M | 172M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 115M | 118M |
| Depreciation and amortisation | 38M | 33M |
| Share-based compensation | 39M | 40M |
| Capital expenditure | 104M | 38M |
| Investing cash flow | −191M | −33M |
| Share buybacks | 26M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 168M |
| 182M |
| 169M |
| 169M |
| 170M |
| 162M |
| Receivables | 132M | 125M | 133M | 115M | 99M | 104M | 117M | 113M |
| Inventory | 113M | 111M | 109M | 111M | 110M | 102M | 105M | 115M |
| Current assets | 601M | 557M | 559M | 525M | 551M | 605M | 615M | 621M |
| Property, plant and equipment | 248M | 259M | 258M | 259M | 208M | 210M | 204M | 204M |
| Goodwill | 215M | 216M | 201M | 201M | 200M | 199M | 200M | 200M |
| Total assets | 1.26B | 1.22B | 1.20B | 1.18B | 1.16B | 1.15B | 1.15B | 1.16B |
| Current liabilities | 132M | 124M | 130M | 124M | 124M | 131M | 129M | 139M |
| Short-term debt | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Long-term debt | 11M | 11M | 11M | 12M | 12M | 12M | 12M | 13M |
| Total liabilities | 197M | 189M | 193M | 192M | 190M | 198M | 199M | 208M |
| Equity | 1.06B | 1.04B | 1.01B | 990M | 966M | 948M | 955M | 948M |
| Shares outstanding | 78M | 78M | 78M | 77M | 77M | 77M | 77M | 77M |
| Shares issued | 78M | 78M | 78M | 77M | 77M | 77M | 77M | 77M |
| 53M |
| Financing cash flow | −14M | −65M |