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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 262m | — | 208m | — | — | — |
| Receivables | 602m | — | 475m | — | — | — |
| Inventory | 460m | — | 408m | — | — | — |
| Current assets | 1.37bn | — | 1.14bn | — | — | — |
| Goodwill | 3.31bn | — | 3.32bn | — | — | — |
| Total assets | 8.35bn | 0 | 8.18bn | — | — | — |
| Current liabilities | 752m | — | 681m | — | — | — |
| Long-term debt | 3.05bn | — | 5.62bn | — | — | — |
| Total liabilities | 4.70bn | 0 | 7.21bn | — | — | — |
| Equity | 3.65bn | 143m | −37m | 136m | −43m | −93m |
| Shares outstanding | — | 1,000 | 1,000 | — | — | — |
| Shares issued | — | 1,000 | 1,000 | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)