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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 925M | 861M |
| Cost of revenue | 487M | 461M |
| Gross profit | 439M | 400M |
| Research and development | 39M | 35M |
| Selling, general and administrative | 348M | 341M |
| Operating expenses | 387M | 375M |
| Operating income | 52M | 25M |
| Pre-tax income | 33M | −34M |
| Income tax | 3M | 3M |
| Net income | 29M | −36M |
| Earnings per share | 0.13 | −0.18 |
| Earnings per share, diluted | 0.11 | −0.18 |
| Weighted average shares | 230M | 205M |
| Weighted average shares, diluted | 261M | 205M |
| 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 | 398M | 412M | 933M | 263M | 186M | 175M | 134M | 124M |
| Receivables | 182M | 182M | 150M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 143M | 99M |
| Share-based compensation | 15M | 16M |
| Capital expenditure | 36M | 49M |
| Investing cash flow | −695M | −44M |
| Share buybacks | 50M | 0 |
| Financing cash flow | 776M | −3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 142M |
| 148M |
| 178M |
| 149M |
| 143M |
| Inventory | 158M | 153M | 146M | 145M | 144M | 133M | 154M | 148M |
| Current assets | 891M | 894M | 1.39B | 693M | 590M | 595M | 547M | 515M |
| Property, plant and equipment | 153M | 155M | 153M | 153M | 148M | 146M | 146M | 141M |
| Goodwill | 1.86B | 1.87B | 1.53B | 1.47B | 1.44B | 1.43B | 1.45B | 1.44B |
| Total assets | 3.54B | 3.59B | 3.50B | 2.74B | 2.63B | 2.64B | 2.65B | 2.63B |
| Current liabilities | 279M | 316M | 287M | 272M | 265M | 263M | 253M | 236M |
| Short-term debt | 2M | 2M | 2M | 400,000 | — | 1M | — | — |
| Long-term debt | — | — | — | — | 686M | 685M | 685M | 684M |
| Total liabilities | 1.65B | 1.67B | 1.60B | 1.22B | 1.07B | 1.08B | 1.08B | 1.06B |
| Equity | 1.84B | 1.87B | 1.84B | 1.51B | 1.56B | 1.51B | 1.57B | 1.56B |
| Shares outstanding | — | — | 19M | 19M | 19M | — | 19M | 19M |
| Treasury shares | 4M | 3M | 3M | 3M | 2M | 288,013 | 232,842 | 232,842 |