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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.37bn | 3.02bn |
| Cost of revenue | 2.93bn | 2.67bn |
| Operating expenses | 3.18bn | 2.91bn |
| Operating income | 189m | 112m |
| Pre-tax income | 150m | 88m |
| Income tax | 38m | 22m |
| Net income | 113m | 66m |
| Earnings per share | 6.96 | 4.08 |
| Earnings per share, diluted | 6.77 | 4.02 |
| Weighted average shares | 16m | 16m |
| Weighted average shares, diluted | 17m | 16m |
| 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 | 30m | 7m | 17m | 13m | 21m | 18m | 46m | 70m |
| Receivables | 529m | 395m | 389m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 111m | 167m |
| Depreciation and amortisation | 123m | 116m |
| Share-based compensation | 19m | 14m |
| Capital expenditure | 137m | 181m |
| Investing cash flow | −78m | −175m |
| Dividends paid | 51m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 379m |
| 347m |
| 320m |
| 370m |
| 370m |
| Inventory | 799m | 725m | 702m | 596m | 572m | 602m | 556m | 533m |
| Current assets | 1.49bn | 1.26bn | 1.24bn | 1.15bn | 1.09bn | 1.07bn | 995m | 1.01bn |
| Property, plant and equipment | 1.14bn | 1.15bn | 1.20bn | 1.20bn | 1.19bn | 1.16bn | 1.10bn | 1.08bn |
| Goodwill | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 19m |
| Total assets | 2.79bn | 2.56bn | 2.59bn | 2.51bn | 2.44bn | 2.41bn | 2.31bn | 2.32bn |
| Current liabilities | 602m | 427m | 501m | 426m | 410m | 401m | 382m | 396m |
| Long-term debt | 1.04bn | 1.06bn | 1.04bn | 1.08bn | 1.04bn | 1.04bn | 1.04bn | 1.04bn |
| Total liabilities | 1.91bn | 1.74bn | 1.79bn | 1.74bn | 1.68bn | 1.67bn | 1.64bn | 1.65bn |
| Equity | 877m | 826m | 806m | 776m | 757m | 743m | 729m | 728m |
| Shares outstanding | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 16m |
| Shares issued | 23m | 23m | 23m | 23m | 23m | 23m | 23m | 23m |
| Treasury shares | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
| 51m |
| Financing cash flow | −45m | −55m |