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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.17bn | 3.55bn |
| Selling, general and administrative | 806m | 794m |
| Operating expenses | 3.00bn | 3.00bn |
| Operating income | 173m | 551m |
| Pre-tax income | −153m | 395m |
| Income tax | −54m | 76m |
| Net income | −112m | 310m |
| Earnings per share | −1.61 | 4.72 |
| Earnings per share, diluted | −1.61 | 4.69 |
| Weighted average shares | 69m | 66m |
| Weighted average shares, diluted | 69m | 66m |
| 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 | 844m | 866m | 526m | 616m | 631m | 697m | 536m | 378m |
| Receivables | 631m | 687m | 633m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 189m | 98m |
| Depreciation and amortisation | 104m | 101m |
| Share-based compensation | 51m | 51m |
| Capital expenditure | 74m | 84m |
| Investing cash flow | −120m | 77m |
| Dividends paid | 69m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 624m |
| 676m |
| 637m |
| 617m |
| 662m |
| Current assets | 1.63bn | 1.70bn | 1.34bn | 1.46bn | 1.50bn | 1.49bn | 1.36bn | 1.22bn |
| Goodwill | 2.08bn | 2.09bn | 2.09bn | 2.09bn | 2.09bn | 2.08bn | 2.08bn | 2.08bn |
| Total assets | 5.78bn | 5.95bn | 5.57bn | 5.67bn | 5.78bn | 5.89bn | 5.79bn | 5.69bn |
| Current liabilities | 672m | 703m | 666m | 772m | 724m | 605m | 709m | 686m |
| Short-term debt | 23m | 25m | 25m | 25m | 25m | 38m | 38m | 37m |
| Long-term debt | 4.35bn | 4.36bn | 4.08bn | 4.08bn | 4.17bn | 4.09bn | 4.09bn | 4.11bn |
| Total liabilities | 5.38bn | 5.58bn | 5.29bn | 5.38bn | 5.41bn | 5.37bn | 5.44bn | 5.41bn |
| Equity | 467m | 443m | 347m | 293m | 368m | 583m | 349m | 275m |
| 66m |
| Share buybacks | 0 | 0 |
| Financing cash flow | 100m | −140m |