Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.88bn | 2.09bn |
| Cost of revenue | 1.43bn | 1.67bn |
| Selling, general and administrative | 155m | 179m |
| Operating income | 168m | 148m |
| Interest expense | — | 76m |
| Pre-tax income | 81m | 69m |
| Income tax | 25m | 21m |
| Net income | 56m | 52m |
| Earnings per share | 2.82 | 2.54 |
| Earnings per share, diluted | 2.74 | 2.46 |
| Weighted average shares | 20m | 21m |
| Weighted average shares, diluted | 20m | 21m |
| 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 | 43m | 38m | 38m | 38m | 33m | 44m | 45m | 49m |
| Receivables | 181m | 159m | 192m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 123m | 119m |
| Depreciation and amortisation | 74m | 68m |
| Share-based compensation | 14m | 21m |
| Capital expenditure | 55m | 77m |
| Investing cash flow | −73m | −173m |
| Dividends paid | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 212m |
| 205m |
| 192m |
| 238m |
| 224m |
| Inventory | 396m | 411m | 400m | 405m | 403m | 405m | 406m | 402m |
| Current assets | 669m | 669m | 683m | 708m | 692m | 681m | 730m | 721m |
| Property, plant and equipment | 646m | 651m | 647m | 655m | 655m | 661m | 673m | 671m |
| Goodwill | 329m | 329m | 317m | 319m | 318m | 317m | 320m | 319m |
| Total assets | 1.88bn | 1.89bn | 1.89bn | 1.93bn | 1.89bn | 1.89bn | 1.96bn | 1.95bn |
| Current liabilities | 247m | 227m | 260m | 272m | 262m | 326m | 287m | 285m |
| Short-term debt | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Long-term debt | 915m | 914m | 918m | 963m | 976m | 926m | 976m | 987m |
| Total liabilities | 1.33bn | 1.31bn | 1.35bn | 1.40bn | 1.39bn | 1.40bn | 1.43bn | 1.43bn |
| Equity | 550m | 574m | 546m | 527m | 498m | 489m | 533m | 513m |
| Shares outstanding | 19m | 26m | 20m | 20m | 20m | 26m | 20m | 21m |
| Shares issued | 27m | 26m | 26m | 26m | 26m | 26m | 26m | 26m |
| Treasury shares | 8m | 7m | 7m | 6m | 6m | 5m | 5m | 5m |
| 6m |
| Share buybacks | 38m | 51m |
| Financing cash flow | −59m | 36m |