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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.61bn | 1.56bn |
| Cost of revenue | 1.07bn | 1.05bn |
| Selling, general and administrative | 332m | 316m |
| Operating income | 207m | 192m |
| Interest expense | 30m | 29m |
| Pre-tax income | 178m | 163m |
| Income tax | 43m | 38m |
| Net income | 134m | 125m |
| Earnings per share | 3.18 | 2.96 |
| Earnings per share, diluted | 3.16 | 2.94 |
| Weighted average shares | 42m | 42m |
| Weighted average shares, diluted | 43m | 42m |
| 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 | 39m | 37m | 43m | 57m | 33m | 27m | 37m | 30m |
| Receivables | 342m | 305m | 323m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 128m | 157m |
| Depreciation and amortisation | 61m | 60m |
| Share-based compensation | 14m | 10m |
| Capital expenditure | 89m | 59m |
| Investing cash flow | −93m | −59m |
| Dividends paid | 70m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 334m |
| 315m |
| 290m |
| 302m |
| 316m |
| Inventory | 682m | 678m | 654m | 620m | 598m | 600m | 581m | 553m |
| Current assets | 1.12bn | 1.08bn | 1.07bn | 1.07bn | 1.00bn | 962m | 959m | 944m |
| Property, plant and equipment | 551m | 539m | 518m | 515m | 499m | 492m | 495m | 491m |
| Goodwill | 436m | 440m | 439m | 441m | 424m | 412m | 426m | 418m |
| Total assets | 2.29bn | 2.24bn | 2.21bn | 2.20bn | 2.09bn | 2.02bn | 2.04bn | 1.99bn |
| Current liabilities | 224m | 264m | 234m | 251m | 231m | 271m | 256m | 227m |
| Short-term debt | 232,000 | 352,000 | 777,000 | 26m | 19m | 20m | 18m | 27m |
| Long-term debt | 768m | 709m | 711m | 710m | 683m | 614m | 626m | 635m |
| Equity | 1.22bn | 1.19bn | 1.18bn | 1.16bn | 1.10bn | 1.06bn | 1.08bn | 1.06bn |
| Shares outstanding | — | 54m | — | — | — | 54m | — | — |
| Shares issued | — | 54m | — | — | — | 54m | — | — |
| Treasury shares | — | 12m | — | — | — | 12m | — | — |
| 69m |
| Financing cash flow | −35m | −82m |