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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.20bn | 3.15bn |
| Cost of revenue | 1.95bn | 1.90bn |
| Gross profit | 1.25bn | 1.25bn |
| Selling, general and administrative | 663m | 590m |
| Operating income | 575m | 644m |
| Pre-tax income | 482m | 566m |
| Income tax | 115m | 145m |
| Net income | −278m | 428m |
| Earnings per share | −5.38 | 7.97 |
| Earnings per share, diluted | −5.32 | 7.90 |
| Weighted average shares | 52m | 54m |
| Weighted average shares, diluted | 52m | 54m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Aug 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 177m | 222m | 175m | — | 511m | 745m | 639m | 606m |
| Receivables | 608m | 573m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 630m | 687m |
| Depreciation and amortisation | 105m | 104m |
| Share-based compensation | 13m | 32m |
| Capital expenditure | 71m | 37m |
| Investing cash flow | −127m | −159m |
| Share buybacks | 724m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 674m |
| — |
| 666m |
| 646m |
| 532m |
| 615m |
| Inventory | 728m | 693m | 920m | — | 889m | 878m | 656m | 906m |
| Current assets | 1.65bn | 2.74bn | 1.97bn | — | 2.26bn | 2.41bn | 2.33bn | 2.29bn |
| Property, plant and equipment | 425m | 432m | 578m | — | 570m | 551m | 385m | 511m |
| Goodwill | 1.79bn | 1.80bn | 2.03bn | — | 2.59bn | 2.54bn | 1.74bn | 2.51bn |
| Total assets | 5.42bn | 6.32bn | 6.35bn | — | 7.34bn | 7.40bn | 7.28bn | 7.20bn |
| Current liabilities | 839m | 1.07bn | 952m | — | 881m | 886m | 829m | 815m |
| Short-term debt | 44m | 44m | 42m | — | 44m | 44m | 44m | 44m |
| Long-term debt | 1.83bn | 2.13bn | 2.03bn | — | 2.33bn | 2.34bn | 2.35bn | 2.36bn |
| Equity | 2.37bn | 2.78bn | 2.94bn | — | 3.62bn | 3.73bn | 3.64bn | 3.59bn |
| Shares outstanding | — | 65m | 65m | — | 64m | 64m | 64m | 64m |
| Shares issued | 65m | 65m | 65m | — | 64m | 64m | 64m | 64m |
| Treasury shares | 18m | 16m | 15m | 472,432 | 13m | 11m | 11m | 10m |
| 35m |
| Financing cash flow | −971m | −74m |