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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 |
|---|---|---|---|
| Cash and equivalents | 364m | 385m | 395m |
| Receivables | 393m | 285m | 269m |
| Current assets | 1.05bn | 947m | 899m |
| Property, plant and equipment | 122m | 116m | 106m |
| Goodwill | 427m | 429m | 429m |
| Total assets | 2.13bn | 1.96bn | 1.82bn |
| Current liabilities | 962m | 892m | 893m |
| Short-term debt | 0 | 0 | 2m |
| Long-term debt | 0 | 0 | 397m |
| Total liabilities | 1.28bn | 1.15bn | 1.36bn |
| Equity | 497m | 811m | −98m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)