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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.88bn | 2.57bn |
| Cost of revenue | 2.24bn | 2.05bn |
| Gross profit | 647m | 515m |
| Selling, general and administrative | 307m | 320m |
| Operating expenses | 305m | 318m |
| Operating income | 342m | 198m |
| Pre-tax income | 241m | 130m |
| Income tax | 33m | 36m |
| Net income | 208m | 94m |
| Earnings per share | 4.25 | 1.92 |
| Earnings per share, diluted | 4.24 | 1.91 |
| Weighted average shares | 49m | 49m |
| Weighted average shares, diluted | 49m | 49m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 153m | 215m | 220m | 190m | 168m | 187m | 757m | 104m |
| Receivables | 414m | 418m | 480m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 341m | 502m |
| Depreciation and amortisation | 223m | 195m |
| Share-based compensation | 26m | 24m |
| Capital expenditure | 166m | 190m |
| Investing cash flow | −121m | −1.51bn |
| Dividends paid | 10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 477m |
| 428m |
| 350m |
| 396m |
| 443m |
| Inventory | 350m | 424m | 421m | 407m | 365m | 360m | 360m | 406m |
| Current assets | 1.13bn | 1.11bn | 1.17bn | 1.12bn | 1.01bn | 954m | 1.56bn | 991m |
| Property, plant and equipment | 2.10bn | 2.10bn | 2.09bn | 2.10bn | 2.12bn | 2.13bn | 1.38bn | 1.42bn |
| Goodwill | 1.34bn | 1.35bn | 1.35bn | 1.34bn | 1.34bn | 1.36bn | 1.01bn | 1.02bn |
| Total assets | 5.00bn | 4.99bn | 5.05bn | 5.01bn | 4.93bn | 4.92bn | 4.36bn | 3.81bn |
| Current liabilities | 490m | 504m | 580m | 528m | 510m | 516m | 432m | 429m |
| Long-term debt | 1.51bn | 1.51bn | 1.57bn | 1.67bn | 1.68bn | 1.68bn | 1.23bn | 700m |
| Total liabilities | 2.35bn | 2.34bn | 2.47bn | 2.50bn | 2.48bn | 2.49bn | 1.92bn | 1.39bn |
| Equity | 2.65bn | 2.64bn | 2.58bn | 2.51bn | 2.45bn | 2.43bn | 2.43bn | 2.42bn |
| Shares outstanding | — | 49m | — | — | — | 49m | — | — |
| Shares issued | — | 49m | — | — | — | 49m | — | — |
| 10m |
| Share buybacks | 0 | 0 |
| Financing cash flow | −192m | 1.09bn |