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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.04bn | 4.99bn |
| Cost of revenue | 1.11bn | 1.10bn |
| Gross profit | 3.92bn | 3.89bn |
| Selling, general and administrative | 1.66bn | 1.73bn |
| Operating income | 481m | 386m |
| Interest expense | 214m | 218m |
| Pre-tax income | 275m | 169m |
| Income tax | 47m | −85m |
| Net income | 228m | 254m |
| Earnings per share | 2.22 | 2.53 |
| Earnings per share, diluted | 2.20 | 2.50 |
| Weighted average shares | 103m | 101m |
| Weighted average shares, diluted | 104m | 102m |
| 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 | 451m | 353m | 306m | 321m | 329m | 415m | 418m | 389m |
| Receivables | 106m | 92m | 98m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 333m | 285m |
| Depreciation and amortisation | 121m | 121m |
| Share-based compensation | 44m | 50m |
| Capital expenditure | 80m | 122m |
| Investing cash flow | −109m | −85m |
| Share buybacks | 8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 96m |
| 90m |
| 69m |
| 82m |
| 83m |
| Inventory | 495m | 512m | 513m | 513m | 488m | 475m | 515m | 481m |
| Current assets | 1.25bn | 1.14bn | 1.11bn | 1.10bn | 1.09bn | 1.14bn | 1.24bn | 1.21bn |
| Property, plant and equipment | 429m | 448m | 457m | 466m | 450m | 460m | 463m | 468m |
| Goodwill | 99m | 101m | 101m | 101m | 89m | 88m | 93m | 92m |
| Total assets | 2.88bn | 2.79bn | 2.70bn | 2.74bn | 2.68bn | 2.73bn | 2.65bn | 2.60bn |
| Current liabilities | 1.02bn | 1.01bn | 1,000m | 1.09bn | 1.13bn | 1.23bn | 1.29bn | 976m |
| Short-term debt | 9m | 21m | 21m | 168m | 219m | 284m | 283m | 22m |
| Long-term debt | 1.98bn | 1.97bn | 2.00bn | 1.97bn | 1.98bn | 1.98bn | 1.98bn | 2.32bn |
| Total liabilities | 3.31bn | 3.30bn | 3.30bn | 3.39bn | 3.42bn | 3.53bn | 3.61bn | 3.64bn |
| Equity | −442m | −515m | −612m | −654m | −736m | −801m | −954m | −1.04bn |
| Shares outstanding | 103m | 103m | 103m | 103m | 102m | 101m | 101m | 101m |
| Shares issued | 103m | 103m | — | — | — | 101m | — | — |
| 8m |
| Financing cash flow | −296m | −335m |