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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 2.07B | 2.15B |
| Cost of revenue | 1.03B | 1.04B |
| Gross profit | 1.04B | 1.11B |
| Research and development | 165M | 164M |
| Selling, general and administrative | 617M | 552M |
| Operating income | −1.18B | 460M |
| Pre-tax income | −1.22B | 433M |
| Income tax | 6M | 78M |
| Net income | −1.22B | 355M |
| Earnings per share | −10.84 | 3.15 |
| Earnings per share, diluted | −10.84 | 3.15 |
| Weighted average shares | 113M | 113M |
| Weighted average shares, diluted | 113M | 113M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 268M | 319M | 264M | 199M | 0 | 0 | 0 | 0 |
| Receivables | 277M | 285M | 310M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 398M | 455M |
| Depreciation and amortisation | 29M | 29M |
| Share-based compensation | 56M | 25M |
| Capital expenditure | 39M | 34M |
| Investing cash flow | −38M | −1.71B |
| Dividends paid | 11M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 289M |
| — |
| 294M |
| — |
| — |
| Inventory | 321M | 302M | 303M | 299M | — | 283M | — | — |
| Current assets | 930M | 976M | 977M | 847M | — | 619M | — | — |
| Property, plant and equipment | 215M | 214M | 212M | 209M | — | 200M | — | — |
| Goodwill | 1.62B | 1.67B | 3.11B | 3.12B | — | 2.94B | — | — |
| Total assets | 3.70B | 3.82B | 5.27B | 5.18B | — | 4.72B | — | — |
| Current liabilities | 579M | 1.16B | 657M | 533M | — | 534M | — | — |
| Short-term debt | 0 | 530M | — | — | — | 0 | — | — |
| Long-term debt | 1.15B | 618M | 1.15B | 1.15B | — | 0 | — | — |
| Total liabilities | 2.13B | 2.19B | — | — | — | 957M | — | — |
| Equity | 1.57B | 1.63B | 2.96B | 3.04B | 3.85B | 3.76B | 4.00B | 3.98B |
| Shares outstanding | 112M | 113M | 113M | 113M | — | 100 | — | — |
| Shares issued | 113M | 113M | 113M | 113M | — | 100 | — | — |
| 0 |
| Financing cash flow | −55M | 1.26B |