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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.98bn | 1.80bn |
| Cost of revenue | 1.32bn | 1.19bn |
| Gross profit | 662m | 614m |
| Selling, general and administrative | 584m | 558m |
| Operating income | 78m | 56m |
| Pre-tax income | 19m | −536,000 |
| Income tax | 11m | 7m |
| Net income | 8m | −7m |
| Earnings per share | 0.18 | −0.16 |
| Earnings per share, diluted | 0.18 | −0.16 |
| 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 | 53m | 62m | 69m | 47m | 65m | 66m | 61m | 47m |
| Receivables | 307m | 271m | 295m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 84m | 56m |
| Depreciation and amortisation | 81m | 74m |
| Capital expenditure | 21m | 14m |
| Investing cash flow | −29m | −230m |
| Share buybacks | 24m | 3m |
| Financing cash flow | −64m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 283m |
| 280m |
| 251m |
| 281m |
| 236m |
| Inventory | 374m | 353m | 345m | 350m | 349m | 348m | 347m | 321m |
| Current assets | 791m | 747m | 766m | 741m | 745m | 712m | 771m | 660m |
| Goodwill | 475m | 468m | 467m | 469m | 464m | 463m | 467m | 428m |
| Total assets | 1.79bn | 1.75bn | 1.77bn | 1.75bn | 1.76bn | 1.73bn | 1.78bn | 1.61bn |
| Current liabilities | 301m | 291m | 306m | 286m | 272m | 266m | 274m | 265m |
| Short-term debt | 35m | 35m | 42m | 41m | 41m | 40m | 42m | 31m |
| Long-term debt | 697m | 664m | 666m | 675m | 712m | 694m | 704m | 574m |
| Total liabilities | 1.14bn | 1.10bn | 1.11bn | 1.10bn | 1.13bn | 1.09bn | 1.10bn | 954m |
| Equity | 648m | 649m | 654m | 649m | 637m | 641m | 681m | 653m |
| Shares outstanding | 46m | 46m | 46m | 46m | 47m | 47m | 47m | 47m |
| Shares issued | 48m | 48m | 48m | 48m | 48m | 48m | 48m | 48m |
| Treasury shares | 2m | 2m | 2m | 2m | 1m | 881,533 | 879,496 | 849,696 |
| 159m |