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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.56B | 2.46B |
| Cost of revenue | 1.34B | 1.27B |
| Gross profit | 1.22B | 1.19B |
| Research and development | 77M | 68M |
| Selling, general and administrative | 833M | 802M |
| Operating income | 299M | 304M |
| Pre-tax income | 240M | 250M |
| Income tax | 52M | 48M |
| Net income | 189M | 214M |
| Earnings per share | 3.13 | 3.38 |
| Earnings per share, diluted | 3.11 | 3.37 |
| Weighted average shares | 60M | 63M |
| Weighted average shares, diluted | 61M | 64M |
| 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 | 52M | 50M | 89M | 60M | 41M | 53M | 99M | 80M |
| Receivables | 505M | 217M | 363M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 194M | 245M |
| Depreciation and amortisation | 55M | 56M |
| Share-based compensation | 29M | 31M |
| Capital expenditure | 74M | 75M |
| Investing cash flow | −74M | −75M |
| Dividends paid | 56M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 429M |
| 477M |
| 218M |
| 368M |
| 412M |
| Inventory | 577M | 609M | 514M | 534M | 538M | 576M | 498M | 483M |
| Current assets | 1.30B | 1.03B | 1.11B | 1.16B | 1.19B | 974M | 1.09B | 1.09B |
| Goodwill | 223M | 224M | 225M | 225M | 222M | 220M | 225M | 222M |
| Total assets | 2.60B | 2.34B | 2.35B | 2.40B | 2.40B | 2.18B | 2.28B | 2.27B |
| Current liabilities | 452M | 430M | 461M | 515M | 538M | 473M | 516M | 479M |
| Short-term debt | 650,000 | 661,000 | 726,000 | 751,000 | 751,000 | 722,000 | 788,000 | 713,000 |
| Long-term debt | 1.12B | 926M | 878M | 911M | 926M | 753M | 708M | 728M |
| Total liabilities | 1.77B | 1.56B | 1.50B | 1.58B | 1.62B | 1.38B | 1.38B | 1.37B |
| Equity | 825M | 784M | 852M | 809M | 780M | 765M | 899M | 899M |
| Shares outstanding | — | 58M | 59M | 60M | 61M | 61M | 62M | 63M |
| Shares issued | 59M | 58M | 59M | 60M | 61M | 61M | 62M | 63M |
| Treasury shares | — | — | — | — | — | — | 493,040 | 587,520 |
| 54M |
| Share buybacks | 212M | 173M |
| Financing cash flow | −125M | −180M |