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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.78bn | 2.66bn |
| Cost of revenue | 2.22bn | 2.18bn |
| Gross profit | 568m | 485m |
| Selling, general and administrative | 264m | 239m |
| Operating income | 305m | 246m |
| Interest expense | 37m | 38m |
| Income tax | −68m | 77m |
| Net income | 354m | 147m |
| Earnings per share | 3.53 | 1.46 |
| Earnings per share, diluted | 3.49 | 1.44 |
| Weighted average shares | 100m | 101m |
| Weighted average shares, diluted | 101m | 102m |
| 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 | 607m | 689m | 506m | 434m | 382m | 498m | 452m | 383m |
| Receivables | 372m | 308m | 406m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 319m | 203m |
| Share-based compensation | 15m | 13m |
| Capital expenditure | 111m | 107m |
| Investing cash flow | −96m | −124m |
| Share buybacks | 40m | 20m |
| Financing cash flow | −46m | −27m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 389m |
| 372m |
| 304m |
| 378m |
| 405m |
| Inventory | 208m | 202m | 218m | 227m | 221m | 223m | 242m | 231m |
| Current assets | 1.52bn | 1.51bn | 1.50bn | 1.39bn | 1.34bn | 1.39bn | 1.41bn | 1.34bn |
| Property, plant and equipment | 445m | 452m | 442m | 446m | 432m | 420m | 424m | 416m |
| Goodwill | 51m | 51m | 51m | 51m | 50m | 49m | 34m | 34m |
| Total assets | 2.64bn | 2.67bn | 2.54bn | 2.33bn | 2.28bn | 2.34bn | 2.36bn | 2.30bn |
| Current liabilities | 729m | 762m | 764m | 697m | 706m | 797m | 800m | 777m |
| Long-term debt | 489m | 487m | 486m | 485m | 483m | 482m | 481m | 479m |
| Equity | 1.11bn | 1.07bn | 908m | 848m | 779m | 714m | 704m | 657m |
| Shares outstanding | — | 111m | 111m | 111m | 111m | 111m | 111m | 111m |
| Shares issued | 111m | 111m | — | — | — | 111m | — | — |
| Treasury shares | 11m | 11m | 11m | 11m | 10m | 10m | 10m | 9m |