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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.83bn | 1.85bn |
| Cost of revenue | 1.57bn | 1.59bn |
| Gross profit | 253m | 258m |
| Research and development | 18m | 17m |
| Selling, general and administrative | 203m | 192m |
| Operating income | 21m | 33m |
| Pre-tax income | −11m | 8m |
| Income tax | 50m | 12m |
| Net income | −63m | −6m |
| Earnings per share | −1.00 | −0.08 |
| Earnings per share, diluted | −1.00 | −0.08 |
| Weighted average shares | 64m | 69m |
| Weighted average shares, diluted | 64m | 69m |
| 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 | 171m | 203m | 205m | 185m | 174m | 196m | 227m | 224m |
| Receivables | 338m | 239m | 286m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 30m | 141m |
| Depreciation and amortisation | 67m | 61m |
| Share-based compensation | 3m | 5m |
| Capital expenditure | 55m | 66m |
| Investing cash flow | −60m | −202m |
| Financing cash flow | 17m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 297m |
| 323m |
| 212m |
| 273m |
| 317m |
| Inventory | 468m | 471m | 466m | 478m | 456m | 437m | 454m | 465m |
| Current assets | 1.05bn | 986m | 1.03bn | 1.04bn | 1.03bn | 912m | 1.03bn | 1.09bn |
| Property, plant and equipment | 439m | 449m | 447m | 452m | 439m | 421m | 440m | 448m |
| Goodwill | 30m | 30m | 30m | 30m | 30m | 30m | 36m | 13m |
| Total assets | 1.71bn | 1.67bn | 1.75bn | 1.75bn | 1.72bn | 1.58bn | 1.69bn | 1.73bn |
| Current liabilities | 479m | 428m | 453m | 441m | 455m | 387m | 431m | 454m |
| Long-term debt | 578m | 565m | 557m | 566m | 572m | 553m | 503m | 536m |
| Total liabilities | 1.21bn | 1.15bn | 1.18bn | 1.18bn | 1.18bn | 1.09bn | 1.09bn | 1.12bn |
| Equity | 495m | 514m | 569m | 577m | 539m | 496m | 598m | 614m |
| Shares outstanding | 64m | 64m | 64m | 64m | 64m | 63m | 71m | 72m |
| Shares issued | 78m | 78m | 78m | 78m | 78m | 78m | 78m | 78m |
| Treasury shares | 14m | 14m | 15m | 15m | 15m | 15m | 7m | 6m |
| 65m |