Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.73bn | 2.70bn |
| Cost of revenue | 1.91bn | 1.82bn |
| Gross profit | 828m | 877m |
| Selling, general and administrative | 668m | 603m |
| Operating income | 119m | 236m |
| Pre-tax income | 46m | 168m |
| Income tax | 20m | 42m |
| Net income | 27m | 126m |
| Earnings per share | 0.21 | 0.99 |
| Earnings per share, diluted | 0.21 | 0.96 |
| Weighted average shares | 127m | 127m |
| Weighted average shares, diluted | 129m | 131m |
| 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 | 138m | 183m | 115m | 120m | 114m | 121m | 108m | 189m |
| Receivables | 218m | 150m | 218m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 196m | 292m |
| Depreciation and amortisation | 68m | 57m |
| Share-based compensation | 16m | 22m |
| Capital expenditure | 78m | 81m |
| Investing cash flow | −74m | −581m |
| Share buybacks | 18m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 219m |
| 221m |
| 191m |
| 216m |
| 214m |
| Inventory | 272m | 269m | 272m | 277m | 289m | 276m | 299m | 270m |
| Current assets | 735m | 696m | 690m | 690m | 689m | 651m | 687m | 745m |
| Property, plant and equipment | 494m | 503m | 481m | 478m | 476m | 482m | 457m | 343m |
| Goodwill | 1.13bn | 1.13bn | 1.13bn | 1.13bn | 1.13bn | 1.13bn | 1.13bn | 924m |
| Total assets | 3.12bn | 3.10bn | 3.00bn | 2.96bn | 2.96bn | 2.93bn | 2.96bn | 2.43bn |
| Current liabilities | 354m | 416m | 370m | 369m | 363m | 395m | 378m | 332m |
| Short-term debt | — | — | — | — | — | 0 | 0 | 0 |
| Long-term debt | 1.08bn | 975m | 954m | 999m | 1.06bn | 1.01bn | 1.06bn | 689m |
| Total liabilities | 1.80bn | 1.76bn | 1.62bn | 1.60bn | 1.65bn | 1.64bn | 1.67bn | 1.17bn |
| Equity | 1.32bn | 1.34bn | 1.38bn | 1.36bn | 1.31bn | 1.29bn | 1.29bn | 1.26bn |
| Shares outstanding | 128m | 127m | 127m | 127m | 127m | 128m | 127m | 127m |
| Shares issued | 134m | 133m | 132m | 132m | 132m | 131m | 130m | 130m |
| 7m |
| Financing cash flow | −66m | 270m |