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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.39B | 2.19B |
| Cost of revenue | 1.48B | 1.40B |
| Gross profit | 906M | 788M |
| Research and development | 107M | 108M |
| Selling, general and administrative | 382M | 350M |
| Operating expenses | 869M | 629M |
| Operating income | 38M | 159M |
| Pre-tax income | 4M | 152M |
| Income tax | 75M | 52M |
| Net income | −72M | 100M |
| Earnings per share | −2.89 | 4.04 |
| Earnings per share, diluted | −2.89 | 4.00 |
| Weighted average shares | 25M | 25M |
| Weighted average shares, diluted | 25M | 25M |
| 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 | 482M | 563M | 815M | 685M | 619M | 725M | 630M | 562M |
| Short-term investments | 279,000 | 287,000 |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 434M | 368M |
| Depreciation and amortisation | 75M | 68M |
| Share-based compensation | 27M | 26M |
| Capital expenditure | 68M | 76M |
| Investing cash flow | −469M | −66M |
| Dividends paid | 72M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 290,000 |
| 298,000 |
| 984,000 |
| 976,000 |
| 1M |
| 971,000 |
| Receivables | 381M | 363M | 374M | 364M | 318M | 294M | 339M | 318M |
| Inventory | 419M | 416M | 397M | 412M | 417M | 416M | 454M | 451M |
| Current assets | 1.38B | 1.44B | 1.67B | 1.54B | 1.43B | 1.55B | 1.56B | 1.46B |
| Property, plant and equipment | 534M | 541M | 514M | 517M | 510M | 477M | 482M | 473M |
| Goodwill | 1.21B | 1.21B | 1.36B | 1.36B | 1.31B | 1.23B | 1.32B | 1.29B |
| Total assets | 3.86B | 3.96B | 4.17B | 4.07B | 3.89B | 3.89B | 4.06B | 3.92B |
| Current liabilities | 527M | 533M | 419M | 380M | 370M | 434M | 440M | 418M |
| Short-term debt | 100M | 96M | 17M | 18M | 18M | 68M | 68M | 68M |
| Long-term debt | 531M | 706M | 789M | 793M | 788M | 789M | 800M | 796M |
| Total liabilities | 1.34B | 1.53B | 1.50B | 1.47B | 1.43B | 1.48B | 1.49B | 1.46B |
| Equity | 2.51B | 2.43B | 2.67B | 2.60B | 2.46B | 2.41B | 2.57B | 2.47B |
| Shares outstanding | — | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
| Shares issued | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
| Treasury shares | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| 67M |
| Share buybacks | 28M | 41M |
| Financing cash flow | −149M | −112M |