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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 5.22B | 4.21B |
| Cost of revenue | 3.10B | 2.35B |
| Gross profit | 2.12B | 1.86B |
| Research and development | 233M | 191M |
| Selling, general and administrative | 204M | 188M |
| Operating expenses | 523M | 465M |
| Operating income | 1.60B | 1.39B |
| Pre-tax income | 1.58B | 1.41B |
| Income tax | 53M | 114M |
| Net income | 1.53B | 1.29B |
| Earnings per share | 14.25 | 12.07 |
| Earnings per share, diluted | 14.21 | 12.02 |
| Weighted average shares | 107M | 107M |
| Weighted average shares, diluted | 108M | 108M |
| 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 | 2.36B | 2.80B | 1.99B | 1.12B | 838M | 1.62B | 1.02B | 1.72B |
| Receivables | 1.37B | 1.29B | 1.44B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.06B | 1.22B |
| Depreciation and amortisation | 529M | 423M |
| Share-based compensation | 19M | 28M |
| Capital expenditure | 870M | 1.53B |
| Investing cash flow | −765M | −1.56B |
| Financing cash flow | −119M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.73B |
| 1.61B |
| 1.26B |
| 762M |
| 648M |
| Inventory | 894M | 737M | 1.10B | 1.41B | 1.29B | 1.08B | 1.25B | 1.03B |
| Current assets | 5.65B | 6.03B | 5.90B | 5.42B | 4.57B | 5.09B | 3.82B | 3.95B |
| Property, plant and equipment | 5.67B | 5.68B | 5.76B | 5.72B | 5.64B | 5.41B | 5.33B | 5.14B |
| Goodwill | 31M | 31M | 31M | 31M | 30M | 28M | 30M | 29M |
| Total assets | 13.35B | 13.32B | 13.46B | 12.86B | 12.12B | 12.12B | 11.44B | 11.01B |
| Current liabilities | 2.21B | 2.25B | 3.09B | 2.85B | 2.37B | 2.08B | 1.78B | 1.77B |
| Short-term debt | 189M | 216M | 272M | 250M | 197M | 236M | 208M | 140M |
| Long-term debt | 237M | 283M | 283M | 328M | 328M | 373M | 373M | 419M |
| Total liabilities | 3.47B | 3.78B | 4.44B | 4.31B | 3.93B | 4.15B | 3.84B | 3.76B |
| Equity | 9.88B | 9.54B | 9.02B | 8.55B | 8.19B | 7.98B | 7.59B | 7.26B |
| Shares outstanding | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M |
| Shares issued | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M |
| 25M |