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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.73B | 2.79B |
| Cost of revenue | 1.87B | 1.90B |
| Gross profit | 857M | 886M |
| Research and development | 132M | 125M |
| Selling, general and administrative | 182M | 171M |
| Operating income | 544M | 590M |
| Interest expense | 40M | 57M |
| Pre-tax income | 561M | 584M |
| Income tax | 142M | 122M |
| Net income | 419M | 462M |
| Earnings per share | 44.44 | 48.22 |
| Earnings per share, diluted | 44.44 | 48.22 |
| 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 | 73M | 78M | 102M | 70M | 118M | 77M | 80M | 88M |
| Receivables | 438M | 422M | 439M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 569M | 520M |
| Depreciation and amortisation | 122M | 117M |
| Capital expenditure | 78M | 57M |
| Investing cash flow | −291M | −739M |
| Dividends paid | 106M | 96M |
| Share buybacks | 77M | 32M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 454M |
| 463M |
| 395M |
| 488M |
| 496M |
| Inventory | 495M | 502M | 512M | 495M | 490M | 505M | 534M | 493M |
| Current assets | 1.06B | 1.06B | 1.10B | 1.07B | 1.12B | 1.03B | 1.14B | 1.12B |
| Property, plant and equipment | 781M | 775M | 740M | 739M | 735M | 735M | 755M | 759M |
| Total assets | 3.50B | 3.49B | 3.23B | 3.19B | 3.23B | 3.13B | 3.17B | 3.15B |
| Current liabilities | 417M | 419M | 410M | 402M | 396M | 374M | 402M | 420M |
| Long-term debt | 940M | 883M | 783M | 842M | 991M | 971M | 1.09B | 1.17B |
| Total liabilities | 1.77B | 1.71B | 1.54B | 1.58B | 1.71B | 1.67B | 1.80B | 1.91B |
| Equity | 1.73B | 1.78B | 1.69B | 1.61B | 1.52B | 1.46B | 1.36B | 1.24B |
| Shares outstanding | 9M | 9M | 9M | 9M | 9M | 10M | 10M | 10M |
| Shares issued | 9M | 9M | 9M | 9M | 9M | 10M | 10M | 10M |
| Financing cash flow | −279M | 186M |