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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.68bn | 1.54bn |
| Cost of revenue | 751m | 670m |
| Selling, general and administrative | 374m | 337m |
| Operating expenses | 1.55bn | 1.41bn |
| Operating income | 124m | 130m |
| Pre-tax income | 37m | 49m |
| Income tax | 15m | 20m |
| Net income | 23m | 29m |
| Earnings per share | 0.14 | 0.18 |
| Earnings per share, diluted | 0.14 | 0.17 |
| Weighted average shares | 157m | 161m |
| Weighted average shares, diluted | 163m | 167m |
| 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 | 62m | 86m | 64m | 71m | 73m | 150m | 138m | 161m |
| Receivables | 18m | 17m | 18m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 167m | 134m |
| Depreciation and amortisation | 80m | 70m |
| Share-based compensation | 39m | 62m |
| Capital expenditure | 119m | 106m |
| Investing cash flow | −118m | −81m |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 19m |
| 18m |
| 17m |
| 16m |
| 14m |
| Inventory | 45m | 41m | 47m | 43m | 39m | 34m | 40m | 38m |
| Current assets | 180m | 197m | 194m | 171m | 164m | 230m | 226m | 250m |
| Goodwill | 674m | 678m | 674m | 679m | 667m | 665m | 682m | 679m |
| Total assets | 2.02bn | 2.01bn | 1.96bn | 1.94bn | 1.86bn | 1.89bn | 1.89bn | 1.89bn |
| Current liabilities | 229m | 244m | 241m | 249m | 221m | 231m | 216m | 243m |
| Short-term debt | 8m | 8m | 6m | 0 | 0 | 6m | 6m | 6m |
| Long-term debt | 707m | 708m | 729m | 701m | 699m | 735m | 735m | 736m |
| Total liabilities | 1.59bn | 1.58bn | 1.55bn | 1.52bn | 1.45bn | 1.46bn | 1.46bn | 1.47bn |
| Equity | 430m | 436m | 415m | 423m | 414m | 422m | 433m | 419m |
| Shares outstanding | 155m | 155m | 156m | 155m | 158m | 159m | 160m | 162m |
| Shares issued | 155m | 155m | 156m | 155m | 158m | 159m | 160m | 162m |
| 0 |
| Share buybacks | 45m | 32m |
| Financing cash flow | −116m | −77m |