Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.89B | 1.90B |
| Cost of revenue | 1.46B | 1.43B |
| Gross profit | 435M | 470M |
| Research and development | 56M | 57M |
| Selling, general and administrative | 169M | 177M |
| Operating income | 172M | 186M |
| Interest expense | 38M | 31M |
| Pre-tax income | 135M | 155M |
| Income tax | 26M | 23M |
| Net income | 109M | 132M |
| Earnings per share | 1.38 | 1.61 |
| Earnings per share, diluted | 1.37 | 1.59 |
| Weighted average shares | 80M | 82M |
| Weighted average shares, diluted | 80M | 83M |
| 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 | 54M | 71M | 91M | 77M | 89M | 125M | 98M | 75M |
| Receivables | 291M | 249M | 234M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 231M | 290M |
| Depreciation and amortisation | 122M | 124M |
| Share-based compensation | 14M | 22M |
| Capital expenditure | 73M | 87M |
| Investing cash flow | −76M | −87M |
| Dividends paid | 54M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 271M |
| 259M |
| 212M |
| 259M |
| 283M |
| Inventory | 340M | 329M | 358M | 375M | 382M | 356M | 376M | 352M |
| Current assets | 770M | 731M | 787M | 847M | 823M | 782M | 828M | 808M |
| Property, plant and equipment | 1.59B | 1.61B | 1.61B | 1.63B | 1.60B | 1.60B | 1.66B | 1.65B |
| Total assets | 2.72B | 2.70B | 2.76B | 2.84B | 2.78B | 2.73B | 2.86B | 2.83B |
| Current liabilities | 314M | 323M | 286M | 316M | 318M | 354M | 300M | 294M |
| Short-term debt | — | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 100,000 |
| Long-term debt | 998M | 993M | 758M | 828M | 787M | 701M | 805M | 795M |
| Total liabilities | 1.46B | 1.45B | 1.19B | 1.29B | 1.25B | 1.20B | 1.27B | 1.26B |
| Equity | 1.27B | 1.25B | 1.57B | 1.55B | 1.53B | 1.53B | 1.59B | 1.57B |
| Shares outstanding | — | 112M | 112M | 112M | 112M | 112M | 112M | 111M |
| Shares issued | 113M | 112M | 112M | 112M | 112M | 112M | 112M | 111M |
| Treasury shares | 37M | 36M | 32M | 32M | 32M | 31M | 31M | 30M |
| 49M |
| Share buybacks | 454M | 252M |
| Financing cash flow | −212M | −302M |