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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.31bn | 2.42bn |
| Cost of revenue | 1.14bn | 1.13bn |
| Selling, general and administrative | 818m | 781m |
| Operating expenses | 2.18bn | 2.46bn |
| Operating income | 133m | −40m |
| Pre-tax income | 148m | −174m |
| Income tax | 46m | 43m |
| Net income | 89m | −227m |
| Earnings per share | 2.01 | −5.10 |
| Earnings per share, diluted | 1.66 | −5.10 |
| Weighted average shares | 44m | 44m |
| Weighted average shares, diluted | 57m | 44m |
| 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 | 552m | 502m | 717m | 866m | 870m | 785m | 816m | 803m |
| Receivables | 551m | 575m | 572m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 306m | 376m |
| Depreciation and amortisation | 94m | 98m |
| Share-based compensation | 25m | 26m |
| Capital expenditure | 33m | 45m |
| Investing cash flow | −34m | −40m |
| Share buybacks | 18m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 615m |
| 573m |
| 624m |
| 648m |
| 643m |
| Current assets | 1.34bn | 1.28bn | 1.52bn | 1.73bn | 1.70bn | 1.67bn | 1.69bn | 1.72bn |
| Goodwill | 165m | 167m | 260m | 259m | 251m | 246m | 559m | 554m |
| Total assets | 3.87bn | 3.94bn | 4.21bn | 4.42bn | 4.33bn | 4.36bn | 4.83bn | 4.87bn |
| Current liabilities | 764m | 768m | 716m | 833m | 753m | 703m | 725m | 808m |
| Short-term debt | 25m | 11m | 8m | 78m | 98m | 8m | 8m | 33m |
| Long-term debt | 1.72bn | 1.74bn | 1.91bn | 2.13bn | 2.23bn | 2.33bn | 2.34bn | 2.35bn |
| Total liabilities | 2.89bn | 2.92bn | 3.07bn | 3.35bn | 3.35bn | 3.42bn | 3.49bn | 3.61bn |
| Equity | 955m | 982m | 1.05bn | 1.01bn | 921m | 856m | 1.15bn | 1.08bn |
| 0 |
| Financing cash flow | −570m | −110m |