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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.17bn | 1.97bn |
| Selling, general and administrative | 274m | 247m |
| Operating income | 441m | 453m |
| Pre-tax income | 180m | 280m |
| Income tax | 10m | 22m |
| Net income | 151m | 242m |
| Earnings per share | 1.49 | 2.67 |
| Earnings per share, diluted | 1.48 | 2.67 |
| 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 | 6m | 18m | 32m | 22m | 6m | 4m | 16m | 20m |
| Receivables | 136m | 152m | 191m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 584m | 508m |
| Depreciation and amortisation | 483m | 423m |
| Share-based compensation | 9m | 9m |
| Capital expenditure | 1.20bn | 1.25bn |
| Investing cash flow | −1.22bn | −1.17bn |
| Dividends paid | 163m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 146m |
| 132m |
| 130m |
| 150m |
| 122m |
| Inventory | 190m | 181m | 173m | 171m | 168m | 167m | 121m | 115m |
| Current assets | 562m | 565m | 595m | 574m | 489m | 499m | 496m | 538m |
| Goodwill | 278m | 278m | 278m | 278m | 278m | 278m | 278m | 278m |
| Total assets | 12.14bn | 12.06bn | 11.97bn | 11.68bn | 11.39bn | 11.21bn | 10.84bn | 10.58bn |
| Current liabilities | 1.02bn | 1.02bn | 1.18bn | 1.12bn | 1.69bn | 1.78bn | 1.37bn | 1.14bn |
| Short-term debt | 303m | 303m | 402m | 417m | 672m | 612m | 412m | 241m |
| Long-term debt | 5.11bn | 5.12bn | 4.68bn | 4.78bn | 4.58bn | 4.31bn | 4.51bn | 4.60bn |
| Total liabilities | 8.61bn | 8.60bn | 8.50bn | 8.45bn | 8.83bn | 8.62bn | 8.32bn | 8.12bn |
| Equity | 3.46bn | 3.40bn | 3.42bn | 3.22bn | 2.55bn | 2.54bn | 2.51bn | 2.45bn |
| Shares outstanding | 111m | 109m | 109m | 105m | 93m | 93m | 90m | 90m |
| Shares issued | 111m | 109m | 109m | 105m | 93m | 93m | 90m | 90m |
| 140m |
| Share buybacks | 12m | 8m |
| Financing cash flow | 643m | 684m |