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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.39B | 1.25B |
| Cost of revenue | 448M | 400M |
| Gross profit | 940M | 853M |
| Research and development | 186M | 183M |
| Selling, general and administrative | 549M | 509M |
| Operating income | 199M | 129M |
| Pre-tax income | −221M | 88M |
| Income tax | 22M | 25M |
| Net income | −242M | 63M |
| Earnings per share | −4.45 | 1.17 |
| Earnings per share, diluted | −4.45 | 1.16 |
| Weighted average shares | 55M | 54M |
| Weighted average shares, diluted | 55M | 55M |
| 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 | 540M | 636M | 646M | 594M | 738M | 429M | 667M | 633M |
| Receivables | 229M | 216M | 212M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 254M | 183M |
| Depreciation and amortisation | 29M | 25M |
| Share-based compensation | 36M | 34M |
| Capital expenditure | 81M | 47M |
| Investing cash flow | −73M | −48M |
| Financing cash flow | −286M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 220M |
| 202M |
| 193M |
| 197M |
| 201M |
| Inventory | 166M | 165M | 168M | 165M | 154M | 148M | 162M | 155M |
| Current assets | 1.01B | 1.10B | 1.10B | 1.07B | 1.17B | 1.13B | 1.09B | 1.05B |
| Property, plant and equipment | 255M | 243M | 219M | 195M | 178M | 170M | 169M | 158M |
| Goodwill | 786M | 793M | 791M | 793M | 762M | 750M | 782M | 766M |
| Total assets | 2.52B | 2.61B | 2.56B | 2.51B | 2.56B | 2.51B | 2.52B | 2.45B |
| Current liabilities | 762M | 808M | 828M | 827M | 742M | 392M | 324M | 303M |
| Short-term debt | 3M | 31M | 85M | 82M | 80M | 78M | 22M | 20M |
| Long-term debt | 285M | 345M | 349M | 348M | 549M | 550M | 604M | 605M |
| Total liabilities | 1.31B | 1.41B | 1.40B | 1.38B | 1.52B | 1.19B | 1.21B | 1.21B |
| Equity | 1.21B | 1.20B | 1.16B | 1.12B | 1.03B | 1.32B | 1.31B | 1.24B |
| Shares outstanding | 55M | 55M | 55M | 55M | 55M | 54M | 54M | 54M |
| Shares issued | 56M | 56M | 56M | 55M | 55M | 54M | 54M | 54M |
| Treasury shares | 636,430 | 886,096 | 897,985 | 908,436 | 918,215 | 89,128 | 105,703 | 107,896 |
| 19M |