Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.14bn | 1.05bn |
| Cost of revenue | 656m | 604m |
| Gross profit | 488m | 445m |
| Selling, general and administrative | 323m | 296m |
| Operating expenses | 326m | 303m |
| Operating income | 162m | 142m |
| Pre-tax income | 58m | 94m |
| Income tax | 17m | 22m |
| Net income | 41m | 73m |
| Earnings per share | 1.92 | 3.48 |
| Earnings per share, diluted | 1.91 | 3.45 |
| 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 | 79m | 115m | 133m | 107m | 240m | 236m | 207m | 176m |
| Inventory | 159m | 154m | 142m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 201m | 163m |
| Depreciation and amortisation | 25m | 24m |
| Share-based compensation | 14m | 12m |
| Capital expenditure | 42m | 29m |
| Investing cash flow | −317m | −242m |
| Dividends paid | 26m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 143m |
| 137m |
| 139m |
| 143m |
| 145m |
| Current assets | 433m | 438m | 457m | 425m | 544m | 512m | 519m | 481m |
| Property, plant and equipment | 221m | 222m | 205m | 198m | 192m | 193m | 192m | 193m |
| Goodwill | 1.07bn | 1.06bn | 906m | 905m | 899m | 896m | 902m | 904m |
| Total assets | 2.64bn | 2.66bn | 2.40bn | 2.38bn | 2.51bn | 2.49bn | 2.53bn | 2.52bn |
| Current liabilities | 197m | 189m | 187m | 170m | 184m | 198m | 188m | 177m |
| Short-term debt | 200,000 | 200,000 | 200,000 | 200,000 | 16m | 16m | 14m | 12m |
| Long-term debt | 605m | 655m | 445m | 465m | 620m | 624m | 628m | 649m |
| Total liabilities | 1.07bn | 1.12bn | 878m | 879m | 1.04bn | 1.06bn | 1.08bn | 1.09bn |
| Equity | 1.56bn | 1.54bn | 1.52bn | 1.50bn | 1.46bn | 1.43bn | 1.46bn | 1.43bn |
| Shares outstanding | — | 21m | 21m | 21m | 21m | 21m | 21m | 21m |
| Shares issued | 21m | 21m | 21m | 21m | 21m | 21m | 21m | 21m |
| Treasury shares | 174,014 | 174,546 | 175,051 | 175,645 | 176,338 | 176,684 | 177,180 | 177,588 |
| 25m |
| Financing cash flow | −17m | −51m |