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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 3.08B | 2.98B |
| Research and development | 176M | 178M |
| Selling, general and administrative | 639M | 630M |
| Operating income | 562M | 537M |
| Pre-tax income | 508M | 498M |
| Income tax | 102M | 75M |
| Net income | 406M | 422M |
| Earnings per share | 2.77 | 2.76 |
| Earnings per share, diluted | 2.76 | 2.75 |
| Weighted average shares | 147M | 153M |
| Weighted average shares, diluted | 147M | 154M |
| 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 | 234M | 492M | 434M | 364M | 334M | 356M | 331M | 331M |
| Receivables | 530M | 527M | 568M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 511M | 428M |
| Depreciation and amortisation | 51M | 47M |
| Share-based compensation | 30M | 32M |
| Capital expenditure | 70M | 83M |
| Investing cash flow | −21M | −11M |
| Dividends paid | 15M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 533M |
| 534M |
| 526M |
| 531M |
| 497M |
| Inventory | 342M | 327M | 359M | 369M | 356M | 338M | 333M | 323M |
| Current assets | 1.27B | 1.49B | 1.53B | 1.42B | 1.37B | 1.37B | 1.34B | 1.29B |
| Property, plant and equipment | 135M | 130M | 120M | 125M | 121M | 120M | 124M | 116M |
| Goodwill | 1.76B | 1.76B | 1.74B | 1.77B | 1.73B | 1.73B | 1.74B | 1.73B |
| Total assets | 4.13B | 4.37B | 4.38B | 4.38B | 4.29B | 4.31B | 4.31B | 4.24B |
| Current liabilities | 1.03B | 1.29B | 1.29B | 1.31B | 843M | 909M | 818M | 767M |
| Short-term debt | 306M | 502M | 500M | 500M | 3M | 52M | 5M | 6M |
| Long-term debt | 1.59B | 1.59B | 1.59B | 1.59B | 2.09B | 2.09B | 2.19B | 2.19B |
| Total liabilities | 2.87B | 3.12B | 3.14B | 3.17B | 3.19B | 3.25B | 3.26B | 3.21B |
| Equity | 1.26B | 1.24B | 1.23B | 1.21B | 1.11B | 1.05B | 1.04B | 1.02B |
| Shares outstanding | 141M | 142M | 146M | 147M | 148M | 149M | 151M | 154M |
| Shares issued | 174M | 173M | 173M | 173M | 173M | 172M | 172M | 172M |
| Treasury shares | 33M | 31M | 27M | 26M | 24M | 23M | 21M | 18M |
| 15M |
| Share buybacks | 300M | 225M |
| Financing cash flow | −371M | −392M |