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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.87bn | 1.76bn |
| Cost of revenue | 988m | 977m |
| Gross profit | 887m | 778m |
| Selling, general and administrative | 730m | 690m |
| Operating income | 150m | 98m |
| Pre-tax income | 122m | 58m |
| Income tax | 21m | 9m |
| Net income | 96m | 45m |
| Earnings per share | 1.14 | 0.55 |
| Earnings per share, diluted | 1.14 | 0.55 |
| 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 | 120m | 206m | 134m | 141m | 107m | 152m | 140m | 148m |
| Receivables | 186m | 162m | 211m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 140m | 180m |
| Depreciation and amortisation | 26m | 26m |
| Share-based compensation | 24m | 19m |
| Capital expenditure | 15m | 20m |
| Investing cash flow | −14m | 87m |
| Dividends paid | 33m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 255m |
| 239m |
| 209m |
| 244m |
| 272m |
| Inventory | 280m | 274m | 293m | 316m | 271m | 248m | 295m | 297m |
| Current assets | 672m | 729m | 717m | 801m | 692m | 696m | 772m | 791m |
| Property, plant and equipment | 78m | 81m | 85m | 91m | 95m | 90m | 89m | 90m |
| Goodwill | 430m | 431m | 431m | 433m | 427m | 425m | 431m | 426m |
| Total assets | 1.64bn | 1.71bn | 1.71bn | 1.81bn | 1.68bn | 1.67bn | 1.77bn | 1.80bn |
| Current liabilities | 438m | 521m | 534m | 647m | 551m | 533m | 619m | 666m |
| Short-term debt | 0 | 0 | 0 | 10m | 10m | 10m | 10m | 10m |
| Long-term debt | 547m | 547m | 546m | 564m | 566m | 568m | 568m | 580m |
| Equity | 416m | 408m | 377m | 364m | 321m | 313m | 295m | 278m |
| Shares outstanding | — | 115m | 115m | 115m | 114m | 114m | 113m | 113m |
| Shares issued | 116m | 115m | 115m | 115m | 114m | 114m | 113m | 113m |
| Treasury shares | 34m | 34m | 33m | 33m | 33m | 33m | 33m | 33m |
| 33m |
| Share buybacks | 15m | 0 |
| Financing cash flow | −78m | −299m |