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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.70B | 3.93B |
| Cost of revenue | 2.62B | 2.78B |
| Research and development | 134M | 169M |
| Selling, general and administrative | 356M | 392M |
| Operating expenses | 3.47B | 3.78B |
| Operating income | 238M | 149M |
| Interest expense | — | 156M |
| Pre-tax income | 123M | −12M |
| Income tax | 92M | −140M |
| Net income | 31M | 129M |
| Earnings per share | 0.21 | 0.85 |
| Earnings per share, diluted | 0.21 | 0.85 |
| 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 | 635M | 573M | 791M | 662M | 588M | 594M | 506M | 1.03B |
| Receivables | 693M | 657M | 725M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 622M | 552M |
| Depreciation and amortisation | 176M | 167M |
| Share-based compensation | 25M | 39M |
| Capital expenditure | 131M | 159M |
| Investing cash flow | −96M | −19M |
| Dividends paid | 70M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 785M |
| 695M |
| 660M |
| 754M |
| 809M |
| Inventory | 606M | 618M | 641M | 636M | 661M | 615M | 674M | 708M |
| Current assets | 2.09B | 1.99B | 2.31B | 2.24B | 2.10B | 2.03B | 2.10B | 2.70B |
| Goodwill | 3.16B | 3.16B | 3.16B | 3.38B | 3.38B | 3.38B | 3.39B | 3.54B |
| Total assets | 6.82B | 6.75B | 7.07B | 7.27B | 7.18B | 7.14B | 7.31B | 8.19B |
| Current liabilities | 759M | 775M | 794M | 827M | 794M | 711M | 807M | 1.52B |
| Long-term debt | 2.83B | 2.83B | 3.18B | 3.18B | 3.18B | 3.18B | 3.17B | 3.17B |
| Total liabilities | 3.96B | 3.97B | 4.35B | 4.39B | 4.33B | 4.25B | 4.36B | 5.18B |
| Equity | 2.86B | 2.79B | 2.72B | 2.88B | 2.85B | 2.89B | 2.96B | 3.01B |
| Shares outstanding | — | 177M | 177M | 177M | 177M | 177M | 176M | 176M |
| Shares issued | — | 177M | 177M | 177M | 177M | 177M | 176M | 176M |
| Treasury shares | 32M | 31M | 31M | 31M | 31M | 27M | 26M | 25M |
| 72M |
| Share buybacks | 121M | 69M |
| Financing cash flow | −551M | −443M |