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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.60bn | 1.63bn |
| Cost of revenue | 1.21bn | 1.22bn |
| Gross profit | 398m | 412m |
| Selling, general and administrative | 230m | 231m |
| Operating income | 152m | 165m |
| Pre-tax income | 140m | 150m |
| Income tax | 36m | 34m |
| Net income | 104m | 116m |
| Earnings per share | 8.64 | 9.69 |
| Earnings per share, diluted | 8.59 | 9.63 |
| Weighted average shares | 12m | 12m |
| Weighted average shares, diluted | 12m | 12m |
| 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 | 195m | 310m | 245m | 202m | 200m | 197m | 140m | 119m |
| Receivables | 335m | 277m | 335m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 178m | 210m |
| Depreciation and amortisation | 27m | 27m |
| Share-based compensation | 10m | 9m |
| Capital expenditure | 31m | 25m |
| Investing cash flow | −46m | −22m |
| Dividends paid | 14m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 356m |
| 340m |
| 306m |
| 357m |
| 389m |
| Inventory | 426m | 383m | 378m | 372m | 356m | 343m | 372m | 385m |
| Current assets | 984m | 998m | 979m | 943m | 911m | 857m | 880m | 907m |
| Goodwill | 267m | 215m | 214m | 222m | 205m | 203m | 206m | 205m |
| Total assets | 1.73bn | 1.61bn | 1.59bn | 1.56bn | 1.50bn | 1.45bn | 1.48bn | 1.51bn |
| Current liabilities | 228m | 218m | 221m | 207m | 212m | 190m | 212m | 208m |
| Long-term debt | 275m | 191m | 194m | 198m | 202m | 205m | 209m | 279m |
| Total liabilities | 555m | 458m | 462m | 442m | — | 432m | — | — |
| Equity | 1.17bn | 1.15bn | 1.13bn | 1.12bn | 1.06bn | 1.02bn | 1.02bn | 980m |
| Shares outstanding | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m |
| Treasury shares | 82,600 | 82,600 | 82,600 | 82,600 | 82,600 | 82,600 | 82,600 | 82,600 |
| 12m |
| Share buybacks | 3m | 2m |
| Financing cash flow | −31m | −32m |