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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.26bn | 3.24bn |
| Cost of revenue | 2.24bn | 2.18bn |
| Gross profit | 1.02bn | 1.06bn |
| Selling, general and administrative | 812m | 727m |
| Operating income | 204m | 329m |
| Pre-tax income | 112m | 225m |
| Income tax | 28m | 54m |
| Net income | 82m | 170m |
| Earnings per share | 0.90 | 1.86 |
| Earnings per share, diluted | 0.89 | 1.84 |
| Weighted average shares | 92m | 91m |
| Weighted average shares, diluted | 92m | 92m |
| 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 | 428m | 511m | 446m | 475m | 456m | 545m | 506m | 489m |
| Receivables | 513m | 435m | 485m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 302m | 257m |
| Depreciation and amortisation | 186m | 180m |
| Share-based compensation | 9m | 15m |
| Capital expenditure | 107m | 122m |
| Investing cash flow | −97m | −121m |
| Dividends paid | 99m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 523m |
| 490m |
| 400m |
| 465m |
| 487m |
| Inventory | 386m | 367m | 392m | 388m | 373m | 347m | 378m | 366m |
| Current assets | 1.42bn | 1.40bn | 1.42bn | 1.49bn | 1.43bn | 1.42bn | 1.46bn | 1.46bn |
| Property, plant and equipment | 968m | 989m | 981m | 986m | 952m | 955m | 974m | 1.02bn |
| Goodwill | 1.74bn | 1.76bn | 1.75bn | 1.75bn | 1.68bn | 1.66bn | 1.72bn | 1.69bn |
| Total assets | 5.94bn | 6.03bn | 6.06bn | 6.13bn | 5.81bn | 5.81bn | 6.05bn | 5.91bn |
| Current liabilities | 803m | 846m | 702m | 737m | 698m | 756m | 895m | 1.50bn |
| Short-term debt | 500,000 | 500,000 | 500,000 | 500,000 | 8m | 8m | 8m | 658m |
| Long-term debt | 1.92bn | 1.92bn | 1.97bn | 2.02bn | 2.06bn | 2.06bn | 2.06bn | 1.42bn |
| Equity | 2.41bn | 2.37bn | 2.37bn | 2.37bn | 2.31bn | 2.31bn | 2.38bn | 2.33bn |
| Shares outstanding | — | 122m | — | — | — | 122m | — | — |
| Shares issued | — | 122m | — | — | — | 122m | — | — |
| Treasury shares | — | 31m | — | — | — | 31m | — | — |
| 94m |
| Share buybacks | — | 0 |
| Financing cash flow | −257m | −121m |