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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.58bn | 3.48bn |
| Cost of revenue | 2.85bn | 2.77bn |
| Gross profit | 731m | 705m |
| Selling, general and administrative | 240m | 240m |
| Interest expense | 108m | 156m |
| Pre-tax income | 392m | 343m |
| Income tax | 82m | 61m |
| Net income | 310m | 282m |
| Earnings per share | 1.55 | 1.27 |
| Earnings per share, diluted | 1.52 | 1.26 |
| Weighted average shares | 200m | 222m |
| Weighted average shares, diluted | 204m | 224m |
| 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 | 142m | 177m | 230m | 232m | 130m | 125m | 96m | 98m |
| Inventory | 313m | 339m | 320m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 413m | 408m |
| Depreciation and amortisation | 99m | 90m |
| Share-based compensation | 27m | 23m |
| Capital expenditure | 72m | 91m |
| Investing cash flow | −41m | −14m |
| Dividends paid | 52m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 287m |
| 265m |
| 286m |
| 267m |
| 272m |
| Current assets | 1.38bn | 1.32bn | 1.38bn | 1.36bn | 1.25bn | 1.19bn | 1.14bn | 1.19bn |
| Property, plant and equipment | 437m | 462m | 452m | 458m | 444m | 449m | 450m | 438m |
| Goodwill | 193m | 193m | 193m | 193m | 193m | 193m | 193m | 193m |
| Total assets | 2.37bn | 2.37bn | 2.44bn | 2.40bn | 2.28bn | 2.28bn | 2.16bn | 2.23bn |
| Current liabilities | 1.41bn | 1.36bn | 1.36bn | 1.32bn | 1.27bn | 1.28bn | 1.22bn | 1.27bn |
| Short-term debt | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
| Long-term debt | 1.41bn | 1.41bn | 1.46bn | 1.46bn | 1.46bn | 1.46bn | 1.46bn | 1.47bn |
| Total liabilities | 3.15bn | 3.17bn | 3.25bn | 3.22bn | 2.98bn | 2.95bn | 2.93bn | 2.95bn |
| Equity | −781m | −802m | −813m | −812m | −700m | −673m | −778m | −725m |
| Shares outstanding | 188m | 191m | 195m | 202m | 204m | 206m | 215m | 221m |
| Shares issued | 245m | 243m | 243m | 242m | 242m | 241m | 241m | 241m |
| Treasury shares | 57m | 52m | 47m | 41m | 38m | 35m | 26m | 20m |
| 0 |
| Share buybacks | 208m | 296m |
| Financing cash flow | −326m | −520m |