Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.96bn | 2.01bn |
| Cost of revenue | 1.01bn | 1.12bn |
| Gross profit | 953m | 894m |
| Selling, general and administrative | 191m | 190m |
| Operating expenses | 808m | 818m |
| Operating income | 145m | 76m |
| Pre-tax income | 153m | 88m |
| Income tax | 45m | 28m |
| Net income | 108m | 60m |
| Earnings per share | 9.90 | 5.07 |
| Earnings per share, diluted | 9.89 | 5.06 |
| Weighted average shares | 11m | 12m |
| Weighted average shares, diluted | 11m | 12m |
| 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 | 164m | 223m | 250m | 212m | 152m | 212m | 256m | 219m |
| Receivables | 87m | 57m | 84m | 93m | 88m | 61m | 94m | 125m |
| Inventory | 119m | 93m | 102m | 134m | 145m | 117m | 160m | 152m |
| Current assets | 417m | 418m | 462m | 467m | 414m | 417m | 536m | 526m |
| Property, plant and equipment | 564m | 578m | 580m | 591m | 604m | 616m | 619m | 627m |
| Goodwill | 113m | 113m | 113m | 113m | 113m | 113m | 113m | 113m |
| Total assets | 1.17bn | 1.19bn | 1.25bn | 1.27bn | 1.24bn | 1.25bn | 1.38bn | 1.44bn |
| Current liabilities | 449m | 253m | 253m | 265m | 241m | 232m | 264m | 270m |
| Total liabilities | 488m | 347m | 336m | 356m | 343m | 334m | 368m | 395m |
| Equity | 683m | 846m | 911m | 912m | 897m | 916m | 1.01bn | 1.04bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 270m | 249m |
| Depreciation and amortisation | 90m | 94m |
| Share-based compensation | 22m | 19m |
| Capital expenditure | 55m | 76m |
| Investing cash flow | −55m | −96m |
| Share buybacks | 202m | 239m |
| Financing cash flow | −204m | −239m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)