Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.15bn | 3.79bn |
| Cost of revenue | 3.15bn | 2.88bn |
| Gross profit | 1.00bn | 914m |
| Selling, general and administrative | 850m | 785m |
| Operating income | 145m | 128m |
| Pre-tax income | 104m | 80m |
| Income tax | 31m | 24m |
| Net income | 72m | 55m |
| Earnings per share | 1.87 | 1.46 |
| Earnings per share, diluted | 1.68 | 1.32 |
| Weighted average shares | 39m | 38m |
| Weighted average shares, diluted | 46m | 46m |
| 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 | 123m | 121m | 65m | 97m | 117m | 115m | 51m | 38m |
| Receivables | 377m | 392m | 348m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 129m | 153m |
| Depreciation and amortisation | 54m | 41m |
| Share-based compensation | 21m | 18m |
| Capital expenditure | 41m | 50m |
| Investing cash flow | −47m | −50m |
| Share buybacks | 15m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 351m |
| 336m |
| 366m |
| 334m |
| 323m |
| Inventory | 364m | 386m | 385m | 368m | 317m | 316m | 336m | 310m |
| Current assets | 931m | 970m | 869m | 883m | 835m | 868m | 792m | 741m |
| Property, plant and equipment | — | — | — | — | — | — | 270m | 260m |
| Goodwill | 363m | 363m | 357m | 357m | 356m | 356m | 357m | 357m |
| Total assets | 1.99bn | 2.03bn | 1.92bn | 1.91bn | 1.84bn | 1.86bn | 1.77bn | 1.72bn |
| Current liabilities | 428m | 473m | 406m | 440m | 407m | 425m | 429m | 400m |
| Short-term debt | 30m | 28m | 22m | 19m | 20m | 18m | 65m | 57m |
| Long-term debt | 721m | 720m | 712m | 690m | 681m | 689m | 667m | 661m |
| Total liabilities | 1.38bn | 1.42bn | 1.34bn | 1.35bn | 1.30bn | 1.32bn | 1.29bn | 1.25bn |
| Equity | 609m | 604m | 577m | 558m | 542m | 538m | 480m | 462m |
| Shares outstanding | 41m | 41m | 41m | 41m | 41m | 40m | 40m | 40m |
| Shares issued | 41m | 41m | 41m | 41m | 41m | 40m | 40m | 40m |
| 17m |
| Financing cash flow | −76m | −38m |