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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|---|
| Cash and equivalents | 495m | 239m | 250m |
| Receivables | 273m | 244m | 217m |
| Inventory | 338m | 326m | 316m |
| Current assets | 1.24bn | 944m | 908m |
| Property, plant and equipment | 405m | 408m | 398m |
| Goodwill | 2.80bn | 2.76bn | 2.75bn |
| Total assets | 7.01bn | 6.64bn | 6.60bn |
| Current liabilities | 237m | 255m | 287m |
| Short-term debt | 119,000 | 27m | 27m |
| Long-term debt | 1.72bn | 2.68bn | 2.61bn |
| Total liabilities | 2.54bn | 3.46bn | 3.47bn |
| Treasury shares | 915,148 | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)