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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.52bn | 1.67bn |
| Cost of revenue | 1.02bn | 1.11bn |
| Gross profit | 500m | 555m |
| Selling, general and administrative | 347m | 366m |
| Operating expenses | 408m | 592m |
| Operating income | 92m | −37m |
| Interest expense | 46m | 53m |
| Pre-tax income | 49m | −87m |
| Income tax | 8m | 14m |
| Net income | 41m | −102m |
| Earnings per share | 0.45 | −1.06 |
| Earnings per share, diluted | 0.44 | −1.06 |
| Weighted average shares | 92m | 96m |
| Weighted average shares, diluted | 94m | 96m |
| 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 | 119m | 64m | 83m | 133m | 135m | 74m | 102m | 113m |
| Receivables | 278m | 360m | 296m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 69m | 148m |
| Depreciation and amortisation | 27m | 28m |
| Share-based compensation | 12m | 12m |
| Investing cash flow | −9m | −12m |
| Dividends paid | 27m | 28m |
| Share buybacks | 15m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 349m |
| 246m |
| 349m |
| 326m |
| 369m |
| Inventory | 356m | 289m | 315m | 314m | 315m | 270m | 325m | 330m |
| Current assets | 798m | 750m | 733m | 836m | 743m | 732m | 794m | 858m |
| Property, plant and equipment | 139m | 139m | 140m | 142m | 139m | 138m | 154m | 154m |
| Goodwill | 473m | 479m | 472m | 472m | 469m | 446m | 459m | 451m |
| Total assets | 2.28bn | 2.25bn | 2.26bn | 2.38bn | 2.27bn | 2.23bn | 2.36bn | 2.41bn |
| Current liabilities | 450m | 465m | 437m | 453m | 421m | 490m | 498m | 484m |
| Short-term debt | 26m | 31m | 25m | 19m | 25m | 41m | 51m | 48m |
| Long-term debt | 848m | 806m | 838m | 944m | 898m | 783m | 850m | 918m |
| Total liabilities | 1.60bn | 1.59bn | 1.61bn | 1.74bn | 1.66bn | 1.62bn | 1.74bn | 1.80bn |
| Equity | 680m | 665m | 644m | 637m | 606m | 606m | 616m | 617m |
| Shares outstanding | — | 90m | — | — | — | 93m | — | — |
| Shares issued | — | 96m | — | — | — | 98m | — | — |
| Treasury shares | — | 5m | — | — | — | 5m | — | — |
| 15m |
| Financing cash flow | −77m | −123m |