Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.75bn | 3.58bn |
| Selling, general and administrative | 245m | 229m |
| Operating expenses | 3.56bn | 3.40bn |
| Operating income | 187m | 178m |
| Pre-tax income | 163m | 171m |
| Income tax | 14m | 14m |
| Net income | 148m | 157m |
| Earnings per share | 3.17 | 3.28 |
| Earnings per share, diluted | 3.06 | 3.20 |
| Weighted average shares | 47m | 48m |
| Weighted average shares, diluted | 49m | 49m |
| 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 | 235m | 216m | 190m | 149m | 135m | 84m | 52m | 41m |
| Inventory | 51m | 54m | 63m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 301m | 268m |
| Depreciation and amortisation | 109m | 101m |
| Share-based compensation | 27m | 30m |
| Capital expenditure | 146m | 160m |
| Investing cash flow | −147m | −161m |
| Dividends paid | 52m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 66m |
| 67m |
| 65m |
| 70m |
| 71m |
| Current assets | 465m | 455m | 424m | 379m | 361m | 333m | 287m | 278m |
| Property, plant and equipment | 890m | 870m | 872m | 865m | 849m | 841m | 829m | 810m |
| Total assets | 3.30bn | 3.26bn | 3.24bn | 3.15bn | 3.11bn | 3.04bn | 2.94bn | 2.88bn |
| Current liabilities | 781m | 777m | 771m | 737m | 684m | 711m | 652m | 643m |
| Short-term debt | 69m | 69m | 69m | 69m | — | — | — | — |
| Long-term debt | 562m | 561m | 560m | 560m | 627m | 452m | 472m | 471m |
| Total liabilities | 2.84bn | 2.83bn | 2.82bn | 2.75bn | 2.77bn | 2.60bn | 2.54bn | 2.51bn |
| Equity | 459m | 436m | 425m | 401m | 339m | 443m | 396m | 374m |
| Shares outstanding | 50m | 50m | 50m | 50m | 50m | 51m | 51m | 51m |
| Shares issued | 110m | 110m | 110m | 109m | 109m | 108m | 108m | 108m |
| Treasury shares | 60m | 60m | 60m | 60m | 60m | 57m | 57m | 57m |
| 53m |
| Share buybacks | 154m | 18m |
| Financing cash flow | −23m | −79m |