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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 2.37B | 2.44B |
| Cost of revenue | 1.48B | 1.60B |
| Gross profit | 892M | 839M |
| Research and development | 207M | 215M |
| Selling, general and administrative | 353M | 339M |
| Operating expenses | 579M | 575M |
| Operating income | 313M | 264M |
| Pre-tax income | 342M | 285M |
| Income tax | 39M | 43M |
| Net income | 301M | 239M |
| Earnings per share | 6.62 | 5.27 |
| Earnings per share, diluted | 6.50 | 5.18 |
| Weighted average shares | 45M | 45M |
| Weighted average shares, diluted | 46M | 46M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 713M | 1.02B | 1.33B | 1.22B | 1.12B | 1.05B | 983M | 921M |
| Receivables | 393M | 368M | 370M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 406M | 238M |
| Depreciation and amortisation | 50M | 56M |
| Share-based compensation | 62M | 44M |
| Capital expenditure | 23M | 31M |
| Investing cash flow | −350M | −63M |
| Share buybacks | 100M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 340M |
| 347M |
| 350M |
| 339M |
| 317M |
| Inventory | 240M | 243M | 255M | 283M | 282M | 271M | 277M | 292M |
| Current assets | 1.52B | 1.82B | 2.14B | 1.99B | 1.90B | 1.82B | 1.75B | 1.69B |
| Property, plant and equipment | 122M | 112M | 112M | 116M | 112M | 115M | 120M | 122M |
| Goodwill | 1.70B | 1.34B | 1.09B | 1.09B | 1.06B | 1.05B | 1.07B | 1.06B |
| Total assets | 3.98B | 3.72B | 3.71B | 3.62B | 3.50B | 3.41B | 3.37B | 3.28B |
| Current liabilities | 574M | 1.01B | 987M | 973M | 983M | 528M | 521M | 535M |
| Short-term debt | 0 | 460M | 459M | 458M | 458M | 0 | — | — |
| Long-term debt | 1.57B | 789M | 788M | 787M | 786M | 1.24B | 1.24B | 1.24B |
| Total liabilities | 2.35B | 1.98B | 2.00B | 1.99B | 1.99B | 2.00B | 2.00B | 2.02B |
| Equity | 1.61B | 1.72B | 1.69B | 1.63B | 1.51B | 1.39B | 1.37B | 1.26B |
| Shares outstanding | 44M | 45M | 46M | 46M | 46M | 45M | 45M | 45M |
| Shares issued | 44M | 45M | 46M | 46M | 46M | 45M | 45M | 45M |
| 100M |
| Financing cash flow | −97M | 580M |