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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.07B | 2.12B |
| Cost of revenue | 1.55B | 1.57B |
| Gross profit | 518M | 548M |
| Research and development | 23M | 23M |
| Selling, general and administrative | 208M | 209M |
| Operating income | 47M | 287M |
| Pre-tax income | −14M | 224M |
| Income tax | 5M | 59M |
| Net income | −18M | 167M |
| Earnings per share | −0.59 | 5.21 |
| Earnings per share, diluted | −0.59 | 5.17 |
| Weighted average shares | 31M | 32M |
| Weighted average shares, diluted | 31M | 32M |
| 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 | 316M | 329M | 320M | 314M | 307M | 333M | 317M | 311M |
| Short-term investments | 5M | 4M | 9M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 194M | 236M |
| Share-based compensation | 12M | 12M |
| Capital expenditure | 107M | 90M |
| Investing cash flow | −123M | −95M |
| Dividends paid | 14M | 13M |
| Share buybacks | 59M | 64M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 6M |
| 4M |
| 7M |
| 6M |
| Receivables | 413M | 400M | 413M | 426M | 406M | 385M | 413M | 405M |
| Inventory | 358M | 350M | 364M | 360M | 353M | 342M | 342M | 333M |
| Current assets | 1.16B | 1.16B | 1.17B | 1.17B | 1.14B | 1.13B | 1.14B | 1.11B |
| Property, plant and equipment | 1.03B | 1.03B | 1.01B | 1.01B | 992M | 990M | 994M | 974M |
| Goodwill | 916M | 916M | 916M | 916M | 915M | 914M | 914M | 913M |
| Total assets | 3.47B | 3.47B | 3.46B | 3.45B | 3.40B | 3.39B | 3.39B | 3.35B |
| Current liabilities | 543M | 555M | 592M | 603M | 600M | 398M | 464M | 454M |
| Short-term debt | 6M | 6M | 7M | 7M | 7M | 7M | 28M | 25M |
| Long-term debt | 954M | 955M | 958M | 959M | 960M | 960M | 895M | 898M |
| Total liabilities | 1.70B | 1.72B | 1.75B | 1.77B | 1.77B | 1.61B | 1.65B | 1.65B |
| Equity | 1.73B | 1.71B | 1.68B | 1.69B | 1.63B | 1.75B | 1.74B | 1.70B |
| Shares outstanding | — | 50M | — | — | — | 50M | — | — |
| Shares issued | — | 50M | — | — | — | 50M | — | — |
| Treasury shares | — | 19M | — | — | — | 18M | — | — |
| Financing cash flow | −89M | −110M |