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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 | 1.51bn |
| Selling, general and administrative | 262m | 253m |
| Operating income | 311m | 279m |
| Pre-tax income | −99m | −133m |
| Income tax | 5m | −9m |
| Net income | 20m | −179m |
| Earnings per share | 0.04 | −0.37 |
| Earnings per share, diluted | 0.04 | −0.37 |
| 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 | 182m | 190m | 155m | 139m | 396m | 110m | 210m | 198m |
| Receivables | 346m | 371m | 340m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 115m | 80m |
| Depreciation and amortisation | 175m | 174m |
| Share-based compensation | 26m | 26m |
| Capital expenditure | 83m | 142m |
| Investing cash flow | 523m | −156m |
| Financing cash flow | −598m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 331m |
| 294m |
| 344m |
| 496m |
| 458m |
| Current assets | 734m | 793m | 700m | 665m | 863m | 1.66bn | 906m | 854m |
| Goodwill | 508m | 508m | 508m | 508m | 508m | 508m | 662m | 653m |
| Total assets | 3.72bn | 3.83bn | 3.76bn | 3.77bn | 3.99bn | 4.80bn | 4.64bn | 4.54bn |
| Current liabilities | 586m | 618m | 616m | 578m | 605m | 1.27bn | 904m | 833m |
| Short-term debt | 316,000 | 312,000 | 299,000 | 286,000 | 303,000 | 348,000 | 570,000 | 602,000 |
| Long-term debt | 5.10bn | 5.10bn | 5.10bn | 5.07bn | 5.29bn | 5.66bn | 5.66bn | 5.65bn |
| Total liabilities | 7.16bn | 7.22bn | 7.22bn | 7.17bn | 7.41bn | 8.44bn | 8.24bn | 8.13bn |
| Equity | −3.44bn | −3.39bn | −3.46bn | −3.40bn | −3.42bn | −3.64bn | −3.60bn | −3.59bn |
| Shares outstanding | — | 514m | 513m | 513m | 506m | 503m | 503m | 503m |
| Shares issued | 515m | 514m | 513m | 513m | 506m | 503m | 503m | 503m |
| Treasury shares | 16m | 16m | 16m | 16m | 15m | 14m | 14m | 14m |
| −8m |