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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.04bn | 4.10bn |
| Cost of revenue | 1.68bn | 1.69bn |
| Gross profit | 2.36bn | 2.41bn |
| Selling, general and administrative | 1.47bn | 1.36bn |
| Operating income | 150m | 1.02bn |
| Pre-tax income | 73m | 911m |
| Income tax | 154m | −39m |
| Net income | −81m | 950m |
| Earnings per share | −1.50 | 16.00 |
| Earnings per share, diluted | −1.50 | 15.88 |
| Weighted average shares | 54m | 59m |
| Weighted average shares, diluted | 54m | 60m |
| 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 | 131m | 130m | 154m | 201m | 166m | 180m | 190m | 171m |
| Receivables | 442m | 278m | 335m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 710m | 992m |
| Depreciation and amortisation | 79m | 70m |
| Share-based compensation | 37m | 33m |
| Capital expenditure | 51m | 69m |
| Investing cash flow | −51m | −69m |
| Share buybacks | 582m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 417m |
| 446m |
| 258m |
| 362m |
| 420m |
| Inventory | 398m | 369m | 397m | 405m | 391m | 356m | 367m | 377m |
| Current assets | 1.07bn | 886m | 971m | 1.10bn | 1.07bn | 872m | 990m | 1.03bn |
| Property, plant and equipment | 237m | 238m | 242m | 249m | 246m | 244m | 243m | 244m |
| Goodwill | 405m | 405m | 405m | 405m | 712m | 711m | 712m | 712m |
| Total assets | 4.34bn | 4.17bn | 4.30bn | 4.45bn | 5.07bn | 4.81bn | 4.71bn | 4.72bn |
| Current liabilities | 640m | 700m | 692m | 715m | 705m | 740m | 693m | 686m |
| Short-term debt | 6m | 0 | — | — | — | 0 | 0 | 0 |
| Long-term debt | 1.33bn | 1.23bn | 1.32bn | 1.38bn | 1.48bn | 1.35bn | 1.42bn | 1.53bn |
| Total liabilities | 2.92bn | 2.88bn | 2.94bn | 3.03bn | 3.10bn | 2.98bn | 2.99bn | 3.07bn |
| Equity | 1.43bn | 1.29bn | 1.36bn | 1.42bn | 1.97bn | 1.84bn | 1.73bn | 1.65bn |
| Shares outstanding | 50m | 50m | 52m | 55m | 56m | 57m | 59m | 60m |
| Shares issued | 111m | 111m | 111m | 111m | 111m | 110m | 110m | 110m |
| Treasury shares | 61m | 61m | 58m | 56m | 55m | 54m | 52m | 51m |
| 552m |
| Financing cash flow | −715m | −886m |