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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.93B | 3.59B |
| Cost of revenue | 2.09B | 1.88B |
| Gross profit | 1.84B | 1.71B |
| Research and development | 299M | 271M |
| Selling, general and administrative | 724M | 674M |
| Operating income | 528M | 498M |
| Interest expense | 212M | 284M |
| Pre-tax income | 304M | 180M |
| Income tax | 9M | −10M |
| Net income | 295M | 190M |
| Earnings per share | 4.39 | 2.82 |
| Earnings per share, diluted | 4.37 | 2.81 |
| Weighted average shares | 67M | 67M |
| Weighted average shares, diluted | 68M | 68M |
| 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 | 569M | 675M | 697M | 674M | 655M | 714M | 861M | 850M |
| Short-term investments | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 645M | 528M |
| Depreciation and amortisation | 344M | 348M |
| Share-based compensation | 55M | 48M |
| Capital expenditure | 148M | 118M |
| Investing cash flow | −145M | −117M |
| Dividends paid | 59M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| 1M |
| Receivables | 775M | 651M | 611M | 649M | 639M | 615M | 609M | 597M |
| Inventory | 949M | 921M | 934M | 918M | 894M | 893M | 940M | 938M |
| Current assets | 2.55B | 2.51B | 2.54B | 2.48B | 2.43B | 2.47B | 2.67B | 2.65B |
| Property, plant and equipment | 795M | 810M | 769M | 801M | 774M | 771M | 770M | 759M |
| Goodwill | 2.57B | 2.57B | 2.56B | 2.57B | 2.50B | 2.48B | 2.57B | 2.50B |
| Total assets | 8.73B | 8.80B | 8.78B | 8.83B | 8.56B | 8.59B | 9.02B | 8.86B |
| Current liabilities | 2.29B | 927M | 886M | 832M | 781M | 775M | 781M | 740M |
| Short-term debt | 1.40B | 51M | 51M | 51M | 50M | 50M | 50M | 50M |
| Long-term debt | 2.65B | 4.15B | 4.25B | 4.36B | 4.41B | 4.49B | 4.76B | 4.83B |
| Total liabilities | 5.92B | 6.08B | 6.18B | 6.27B | 6.20B | 6.27B | 6.63B | 6.63B |
| Equity | 2.81B | 2.72B | 2.60B | 2.55B | 2.35B | 2.32B | 2.40B | 2.23B |
| Shares outstanding | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 67M |
| Shares issued | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 67M |
| 59M |
| Share buybacks | 45M | 0 |
| Financing cash flow | −562M | −549M |