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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 12.91bn | 10.07bn |
| Cost of revenue | 885m | 797m |
| Gross profit | 1.52bn | 1.27bn |
| Selling, general and administrative | 1.22bn | 1.16bn |
| Operating income | 295m | 108m |
| Interest expense | 157m | 191m |
| Pre-tax income | 138m | −95m |
| Income tax | 33m | −26m |
| Net income | 191m | −18m |
| Earnings per share | 0.94 | −0.09 |
| Earnings per share, diluted | 0.87 | −0.09 |
| Weighted average shares | 203m | 193m |
| Weighted average shares, diluted | 220m | 193m |
| 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 | 889m | 88m | 140m | 70m | 52m | 61m | 36m | 23m |
| Receivables | 1.11bn | 990m | 1.01bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 490m | 24m |
| Depreciation and amortisation | 164m | 204m |
| Share-based compensation | 70m | 69m |
| Capital expenditure | 95m | 81m |
| Investing cash flow | −305m | −140m |
| Share buybacks | 43m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 973m |
| 975m |
| 903m |
| 1.03bn |
| 985m |
| Inventory | 560m | 815m | 639m | 625m | 534m | 637m | 478m | 374m |
| Current assets | 2.69bn | 2.89bn | 2.78bn | 2.65bn | 2.53bn | 1.89bn | 1.71bn | 1.52bn |
| Property, plant and equipment | 202m | 205m | 175m | 178m | 177m | 181m | 249m | 246m |
| Goodwill | 2.53bn | 2.55bn | 2.37bn | 2.37bn | 2.37bn | 2.36bn | 2.67bn | 2.63bn |
| Total assets | 6.21bn | 6.41bn | 6.05bn | 5.94bn | 5.85bn | 5.93bn | 5.79bn | 5.61bn |
| Current liabilities | 1.55bn | 1.85bn | 1.55bn | 1.51bn | 1.46bn | 1.43bn | 1.26bn | 1.15bn |
| Short-term debt | 53m | 52m | 52m | 51m | 49m | 49m | 49m | 49m |
| Long-term debt | 2.44bn | 2.46bn | 2.47bn | 2.48bn | 2.49bn | 2.56bn | 2.61bn | 2.56bn |
| Total liabilities | 4.22bn | 4.53bn | 4.23bn | 4.20bn | 4.16bn | 4.27bn | 4.17bn | 4.00bn |
| Equity | 1.98bn | 1.88bn | 1.82bn | 1.74bn | 1.69bn | 1.65bn | 1.61bn | 1.60bn |
| Shares outstanding | 193m | 192m | 181m | 177m | 175m | 174m | 174m | 171m |
| Shares issued | 193m | 192m | 181m | 177m | 175m | 174m | 174m | 171m |
| 650,000 |
| Financing cash flow | −158m | 165m |