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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.30bn | 2.51bn |
| Cost of revenue | 1.41bn | 1.55bn |
| Selling, general and administrative | 640m | 704m |
| Operating expenses | — | 2.55bn |
| Operating income | — | −43m |
| Pre-tax income | −1m | −78m |
| Income tax | −3m | −51m |
| Net income | 2m | −26m |
| Earnings per share | 0.01 | −0.18 |
| Earnings per share, diluted | 0.01 | −0.18 |
| 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 | 85m | 90m | 75m | 89m | 86m | 106m | 102m | 99m |
| Receivables | 227m | 224m | 220m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 114m | 100m |
| Depreciation and amortisation | 166m | 156m |
| Share-based compensation | 9m | 13m |
| Capital expenditure | 51m | 50m |
| Investing cash flow | 9m | −28m |
| Share buybacks | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 226m |
| 223m |
| 240m |
| 244m |
| 242m |
| Inventory | 11m | 13m | 13m | 16m | 19m | 21m | 22m | 22m |
| Current assets | 395m | 389m | 366m | 393m | 388m | 426m | 433m | 418m |
| Property, plant and equipment | 169m | 178m | 197m | 216m | 227m | 241m | 248m | 234m |
| Goodwill | 518m | 519m | 519m | 519m | 518m | 530m | 531m | 534m |
| Total assets | 1.80bn | 1.84bn | 1.92bn | 2.01bn | 1.95bn | 2.04bn | 2.06bn | 2.05bn |
| Current liabilities | 499m | 518m | 529m | 541m | 536m | 546m | 551m | 528m |
| Short-term debt | 71m | 69m | 69m | 69m | 68m | 74m | 60m | 60m |
| Total liabilities | 1.66bn | 1.68bn | 1.73bn | 1.77bn | 1.80bn | 1.89bn | 1.82bn | 1.80bn |
| Equity | 142m | 155m | 194m | 237m | 150m | 153m | 240m | 249m |
| Shares outstanding | 147m | 147m | 147m | 147m | 147m | 147m | 147m | 148m |
| Shares issued | 160m | 160m | 160m | 159m | 159m | 159m | 159m | 159m |
| Treasury shares | 13m | 13m | 13m | 13m | 12m | 11m | 11m | 11m |
| 3m |
| Financing cash flow | −140m | −69m |