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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.90bn | 2.84bn |
| Gross profit | 1.31bn | 1.37bn |
| Selling, general and administrative | 1.19bn | 1.10bn |
| Operating income | 144m | 255m |
| Interest expense | 34m | 31m |
| Pre-tax income | 114m | 231m |
| Income tax | 22m | 45m |
| Net income | 92m | 186m |
| Earnings per share | 2.53 | 5.12 |
| Earnings per share, diluted | 2.53 | 5.12 |
| 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 | 473m | 487m | 184m | 338m | 321m | 413m | 176m | 317m |
| Receivables | 197m | 179m | 238m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 122m | 299m |
| Depreciation and amortisation | 52m | 54m |
| Share-based compensation | 20m | 18m |
| Capital expenditure | 54m | 56m |
| Investing cash flow | −54m | −56m |
| Dividends paid | 56m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 140m |
| 204m |
| 195m |
| 247m |
| 132m |
| Inventory | 466m | 545m | 656m | 619m | 474m | 502m | 607m | 599m |
| Current assets | 1.21bn | 1.27bn | 1.13bn | 1.16bn | 1.05bn | 1.14bn | 1.07bn | 1.10bn |
| Property, plant and equipment | 179m | 186m | 189m | 188m | 179m | 181m | 182m | 182m |
| Goodwill | 208m | 209m | 208m | 209m | 207m | 207m | 209m | 209m |
| Total assets | 2.48bn | 2.57bn | 2.47bn | 2.46bn | 2.33bn | 2.43bn | 2.38bn | 2.36bn |
| Current liabilities | 433m | 506m | 502m | 526m | 409m | 509m | 484m | 528m |
| Long-term debt | 567m | 567m | 499m | 499m | 498m | 498m | 498m | 498m |
| Total liabilities | 1.56bn | 1.64bn | 1.60bn | 1.60bn | 1.48bn | 1.58bn | 1.55bn | 1.54bn |
| Equity | 928m | 925m | 865m | 854m | 847m | 855m | 829m | 812m |
| Shares outstanding | 37m | 36m | 37m | 36m | 36m | 36m | 36m | 36m |
| Shares issued | 37m | 36m | 37m | 36m | 36m | 36m | 36m | 36m |
| 116m |
| Share buybacks | 0 | 51m |
| Financing cash flow | 2m | −175m |