Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6.32bn | 5.97bn |
| Operating expenses | 6.04bn | 5.60bn |
| Interest expense | 55m | 66m |
| Pre-tax income | 286m | 363m |
| Income tax | 56m | 63m |
| Net income | 136m | 210m |
| Earnings per share | 0.96 | 1.59 |
| Earnings per share, diluted | 0.96 | 1.58 |
| Weighted average shares | 141m | 132m |
| Weighted average shares, diluted | 141m | 133m |
| 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 | 610m | 710m | 609m | 541m | 495m | 557m | 563m | 335m |
| Receivables | 686m | 686m | 729m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 471m | 315m |
| Depreciation and amortisation | 156m | 146m |
| Investing cash flow | −214m | −220m |
| Dividends paid | — | 0 |
| Financing cash flow | −103m | 25m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 759m |
| 777m |
| 743m |
| 706m |
| 721m |
| Inventory | 120m | 119m | 122m | 118m | 120m | 115m | 108m | 105m |
| Current assets | 2.02bn | 2.06bn | 1.96bn | 1.88bn | 1.76bn | 1.83bn | 1.69bn | 1.50bn |
| Property, plant and equipment | — | — | 888m | 870m | 857m | 862m | 815m | 807m |
| Goodwill | 879m | 879m | 878m | 878m | 877m | 852m | 852m | 852m |
| Total assets | 5.25bn | 5.29bn | 5.15bn | 5.03bn | 4.91bn | 4.96bn | 4.80bn | 4.61bn |
| Current liabilities | 951m | 1.05bn | 943m | 881m | 830m | 945m | 887m | 909m |
| Short-term debt | 38m | 23m | 19m | 19m | 18m | 9m | 12m | 11m |
| Long-term debt | 1.07bn | 1.08bn | 1.09bn | 1.09bn | 1.09bn | 1.09bn | 1.08bn | 1.08bn |
| Total liabilities | 3.52bn | 3.61bn | 3.52bn | 3.38bn | 3.35bn | 3.43bn | 3.41bn | 3.45bn |
| Equity | 1.34bn | 1.29bn | 1.24bn | 1.65bn | 1.56bn | 1.13bn | 1.38bn | 1.16bn |
| Shares outstanding | 143m | 143m | 143m | 143m | 143m | 143m | 0 | 486m |
| Shares issued | 143m | 143m | 143m | 143m | 143m | 143m | 0 | 486m |