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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.53bn | 2.28bn |
| Cost of revenue | 1.48bn | 1.35bn |
| Gross profit | 1.05bn | 937m |
| Operating income | 81m | 225m |
| Pre-tax income | 78m | 230m |
| Income tax | 29m | 55m |
| Net income | 49m | 176m |
| Earnings per share | 0.63 | 2.38 |
| Earnings per share, diluted | 0.63 | 2.35 |
| Weighted average shares, diluted | 71m | 72m |
| 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 | — | 112m | — | 112m | 145m | 190m | 139m | 180m |
| Short-term investments | 0 | 0 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 162m | 198m |
| Depreciation and amortisation | 33m | 20m |
| Share-based compensation | 30m | 27m |
| Capital expenditure | 43m | 26m |
| Investing cash flow | −401m | −39m |
| Dividends paid | 61m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 140,000 |
| 140,000 |
| 2m |
| 13m |
| 11m |
| 12m |
| Receivables | 6m | 7m | 6m | 6m | 4m | 5m | 4m | 3m |
| Inventory | 379m | 417m | 476m | 437m | 239m | 258m | 269m | 242m |
| Current assets | 1.05bn | 1.00bn | 1.09bn | 998m | 886m | 895m | 945m | 860m |
| Property, plant and equipment | 112m | 116m | 112m | 104m | 66m | 57m | 53m | 49m |
| Goodwill | 254m | 255m | 274m | 267m | 187m | 184m | 182m | 183m |
| Total assets | 1.95bn | 1.91bn | 2.00bn | 1.90bn | 1.43bn | 1.41bn | 1.46bn | 1.38bn |
| Current liabilities | 471m | 526m | 572m | 497m | 395m | 414m | 453m | 406m |
| Short-term debt | — | — | — | 6m | — | 0 | — | 0 |
| Long-term debt | 286m | 234m | 294m | 288m | 0 | 0 | 0 | 0 |
| Total liabilities | 1.01bn | 1.01bn | 1.11bn | 1.03bn | 524m | 536m | 597m | 543m |
| Equity | 913m | 866m | 851m | 863m | 904m | 848m | 834m | 832m |
| Shares outstanding | 73m | 73m | 73m | 73m | 73m | 72m | 72m | 73m |
| Shares issued | 139m | 138m | 138m | 138m | 138m | 137m | 137m | 137m |
| Treasury shares | 66m | 66m | 65m | 65m | 65m | 65m | 65m | 65m |
| 61m |
| Share buybacks | 14m | 98m |
| Financing cash flow | 157m | −168m |