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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.07bn | 2.94bn |
| Gross profit | 595m | 626m |
| Selling, general and administrative | 538m | 514m |
| Operating income | 57m | 6m |
| Pre-tax income | 26m | −2m |
| Income tax | 34m | 27m |
| Net income | −9m | −31m |
| Earnings per share | −0.07 | −0.23 |
| Earnings per share, diluted | −0.07 | −0.23 |
| Weighted average shares | 136m | 137m |
| Weighted average shares, diluted | 136m | 137m |
| 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 | 479m | 515m | 444m | 474m | 609m | 590m | 644m | 673m |
| Receivables | 369m | 382m | 464m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 184m | 174m |
| Depreciation and amortisation | 225m | 211m |
| Capital expenditure | 273m | 320m |
| Investing cash flow | −258m | −512m |
| Share buybacks | 13m | 50m |
| Financing cash flow | −20m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 462m |
| 428m |
| 402m |
| 429m |
| 425m |
| Inventory | 791m | 759m | 760m | 755m | 712m | 689m | 687m | 671m |
| Current assets | 1.88bn | 1.89bn | 1.89bn | 1.91bn | 1.98bn | 1.92bn | 2.01bn | 2.00bn |
| Property, plant and equipment | 1.72bn | 1.67bn | 1.63bn | 1.63bn | 1.57bn | 1.55bn | 1.48bn | 1.46bn |
| Goodwill | 180m | 180m | 180m | 180m | 179m | 179m | 255m | 251m |
| Total assets | 4.26bn | 4.23bn | 4.20bn | 4.22bn | 4.20bn | 4.11bn | 4.22bn | 4.15bn |
| Current liabilities | 712m | 720m | 711m | 707m | 705m | 708m | 714m | 670m |
| Long-term debt | 983m | 951m | 920m | 915m | 988m | 905m | 821m | 821m |
| Total liabilities | 2.19bn | 2.15bn | 2.11bn | 2.13bn | 2.17bn | 2.08bn | 2.05bn | 1.97bn |
| Equity | 2.08bn | 2.09bn | 2.08bn | 2.09bn | 2.03bn | 2.03bn | 2.17bn | 2.18bn |
| Treasury shares | — | 0 | — | — | — | 10m | — | — |
| −35m |