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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.94bn | 1.80bn |
| Cost of revenue | 1.53bn | 1.41bn |
| Gross profit | 412m | 390m |
| Selling, general and administrative | 230m | 230m |
| Operating expenses | 287m | 264m |
| Operating income | 125m | 126m |
| Pre-tax income | −28m | −29m |
| Income tax | 3m | −532,000 |
| Net income | −31m | −29m |
| Earnings per share | −0.14 | −0.12 |
| Earnings per share, diluted | −0.14 | −0.12 |
| Weighted average shares | 227m | 237m |
| Weighted average shares, diluted | 227m | 237m |
| 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 | 10m | 6m | 13m | 5m | 5m | 4m | 8m | 8m |
| Receivables | 204m | 196m | 182m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 310m | 122m |
| Depreciation and amortisation | 264m | 236m |
| Share-based compensation | 8m | 12m |
| Investing cash flow | −282m | −187m |
| Share buybacks | 33m | 29m |
| Financing cash flow | −25m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 189m |
| 202m |
| 216m |
| 176m |
| 167m |
| Inventory | 1.02bn | 931m | 1.04bn | 1.09bn | 1.08bn | 1.05bn | 1.20bn | 1.17bn |
| Current assets | 1.26bn | 1.16bn | 1.26bn | 1.33bn | 1.32bn | 1.30bn | 1.41bn | 1.38bn |
| Goodwill | 705m | 705m | 705m | 705m | 705m | 705m | 705m | 705m |
| Total assets | 3.55bn | 3.44bn | 3.54bn | 3.58bn | 3.54bn | 3.50bn | 3.58bn | 3.52bn |
| Current liabilities | 973m | 873m | 989m | 1.06bn | 1.02bn | 1.00bn | 1.10bn | 1.06bn |
| Short-term debt | 5m | 26m | 21m | 23m | 6m | 8m | 1m | 4m |
| Long-term debt | 1.63bn | 1.62bn | 1.63bn | 1.59bn | 1.59bn | 1.52bn | 1.57bn | 1.53bn |
| Equity | 805m | 809m | 785m | 790m | 813m | 861m | 838m | 857m |
| Shares outstanding | 227m | 227m | 227m | 227m | 226m | 234m | 233m | 251m |
| Shares issued | 253m | 253m | 253m | 253m | 252m | 252m | 251m | 251m |
| Treasury shares | 27m | 27m | 27m | 27m | 26m | 18m | 18m | 14m |
| 58m |