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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.28bn | 2.40bn |
| Gross profit | 1.16bn | 1.30bn |
| Selling, general and administrative | 582m | 631m |
| Operating income | 181m | 264m |
| Pre-tax income | −55m | 37m |
| Net income | −53m | 28m |
| Earnings per share | −0.29 | 0.15 |
| Earnings per share, diluted | −0.29 | 0.15 |
| Weighted average shares | 182m | 188m |
| Weighted average shares, diluted | 182m | 190m |
| 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 | 16m | 15m | 15m | 13m | 11m | 9m | 11m | 6m |
| Receivables | 397m | 395m | 404m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 762m | 562m |
| Depreciation and amortisation | 96m | 83m |
| Share-based compensation | 38m | 36m |
| Capital expenditure | 24m | 18m |
| Investing cash flow | −417m | −362m |
| Dividends paid | 51m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 414m |
| 401m |
| 430m |
| 446m |
| 442m |
| Inventory | 46m | 46m | 43m | 47m | 48m | 47m | 53m | 50m |
| Current assets | 530m | 525m | 520m | 530m | 518m | 558m | 578m | 576m |
| Goodwill | 1.26bn | 1.26bn | 1.26bn | 1.26bn | 1.20bn | 1.20bn | 1.18bn | 1.18bn |
| Total assets | 5.81bn | 5.82bn | 6.10bn | 6.10bn | 5.96bn | 6.03bn | 6.04bn | 6.05bn |
| Current liabilities | 670m | 611m | 660m | 656m | 621m | 585m | 639m | 632m |
| Long-term debt | 3.48bn | 3.56bn | 3.59bn | 3.67bn | 3.60bn | 3.68bn | 3.61bn | 3.46bn |
| Total liabilities | 4.94bn | 4.96bn | 5.04bn | 5.07bn | 4.95bn | 5.02bn | 4.98bn | 4.85bn |
| Equity | 871m | 856m | 1.06bn | 1.03bn | 1.01bn | 1.02bn | 1.05bn | 1.20bn |
| Shares outstanding | 181m | 181m | 182m | 182m | 183m | 184m | 187m | 189m |
| Shares issued | 181m | 181m | 182m | 182m | 183m | 184m | 187m | 189m |
| 0 |
| Financing cash flow | −341m | −200m |