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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.27bn | 1.98bn |
| Cost of revenue | 1.35bn | 1.18bn |
| Selling, general and administrative | 478m | 415m |
| Operating income | 350m | 308m |
| Pre-tax income | 314m | 255m |
| Income tax | 69m | 54m |
| Net income | 244m | 201m |
| Earnings per share | 5.10 | 4.34 |
| Earnings per share, diluted | 5.03 | 4.26 |
| Weighted average shares | 48m | 46m |
| Weighted average shares, diluted | 49m | 47m |
| 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 | 157m | 364m | 229m | 133m | 178m | 157m | 125m | 128m |
| Receivables | 392m | 357m | 386m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 333m | 286m |
| Depreciation and amortisation | 123m | 92m |
| Share-based compensation | 17m | 15m |
| Capital expenditure | 92m | 38m |
| Investing cash flow | −561m | −285m |
| Share buybacks |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 364m |
| 320m |
| 314m |
| 339m |
| 326m |
| Inventory | 342m | 302m | 331m | 322m | 308m | 271m | 298m | 293m |
| Current assets | 1.01bn | 1.14bn | 1.06bn | 921m | 907m | 784m | 828m | 809m |
| Goodwill | 1.25bn | 1.04bn | 1.04bn | 1.04bn | 950m | 835m | 854m | 845m |
| Total assets | 3.88bn | 3.60bn | 3.45bn | 3.31bn | 3.14bn | 2.71bn | 2.81bn | 2.78bn |
| Current liabilities | 481m | 461m | 431m | 468m | 483m | 418m | 446m | 633m |
| Short-term debt | 7m | 4m | 400,000 | 28m | 28m | 28m | 24m | 24m |
| Long-term debt | 644m | 497m | 500m | 950m | 872m | 577m | 665m | 510m |
| Equity | 2.29bn | 2.24bn | 2.15bn | 1.53bn | 1.44bn | 1.38bn | 1.36bn | 1.28bn |
| Shares outstanding | 50m | 50m | 50m | 47m | 47m | 46m | 46m | 46m |
| Shares issued | 58m | 58m | 58m | 54m | 54m | 54m | 54m | 54m |
| Treasury shares | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| 0 |
| Financing cash flow | 426m | 53m |