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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.99B | 1.70B |
| Cost of revenue | 872M | 662M |
| Gross profit | 1.12B | 1.04B |
| Research and development | 145M | 109M |
| Selling, general and administrative | 720M | 675M |
| Operating income | 118M | 104M |
| Pre-tax income | 25M | 26M |
| Income tax | −34M | −31M |
| Net income | −906M | 70M |
| Earnings per share | −20.30 | 1.49 |
| Earnings per share, diluted | −20.25 | 1.48 |
| Weighted average shares | 45M | 47M |
| Weighted average shares, diluted | 45M | 47M |
| 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 | 309M | 379M | 354M | 254M | 284M | 248M | 278M | 239M |
| Receivables | 366M | 346M | 593M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 97M | 302M |
| Depreciation and amortisation | 56M | 53M |
| Share-based compensation | 26M | 26M |
| Capital expenditure | 95M | 90M |
| Investing cash flow | −813M | −63M |
| Dividends paid | 60M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 514M |
| 465M |
| 227M |
| 470M |
| 449M |
| Inventory | 381M | 404M | 802M | 694M | 644M | 307M | 640M | 637M |
| Current assets | 1.86B | 1.94B | 1.99B | 1.72B | 1.54B | 1.47B | 1.50B | 1.44B |
| Property, plant and equipment | 477M | 498M | 701M | 549M | 519M | 308M | 512M | 492M |
| Goodwill | 2.30B | 2.31B | 2.54B | 2.69B | 2.65B | 1.99B | 2.92B | 2.89B |
| Total assets | 6.78B | 6.95B | 7.87B | 7.38B | 7.16B | 7.10B | 7.49B | 7.44B |
| Current liabilities | 728M | 762M | 773M | 716M | 676M | 649M | 619M | 557M |
| Short-term debt | 103M | 100M | 100M | 100M | 100M | 100M | 97M | 94M |
| Long-term debt | 2.51B | 2.54B | 2.57B | 1.80B | 1.81B | 1.56B | 1.66B | 1.62B |
| Total liabilities | 3.70B | 3.82B | 4.05B | 3.13B | 3.07B | 2.82B | 3.00B | 2.88B |
| Equity | 3.08B | 3.12B | 3.82B | 4.24B | 4.10B | 4.28B | 4.48B | 4.56B |
| Shares outstanding | — | 48M | — | — | — | 48M | — | — |
| Shares issued | — | 48M | — | — | — | 48M | — | — |
| 64M |
| Share buybacks | 300M | 200M |
| Financing cash flow | 612M | −422M |