Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.87bn | 2.80bn |
| Cost of revenue | 2.33bn | 2.28bn |
| Gross profit | 539m | 520m |
| Selling, general and administrative | 434m | 422m |
| Operating income | 99m | 97m |
| Pre-tax income | 114m | 117m |
| Income tax | 30m | 30m |
| Net income | 84m | 87m |
| Earnings per share | 3.28 | 3.31 |
| Earnings per share, diluted | 3.27 | 3.29 |
| Weighted average shares | 26m | 26m |
| Weighted average shares, diluted | 26m | 27m |
| 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 | 196m | 193m | 188m | 187m | 182m | 178m | 168m | 128m |
| Short-term investments | 215m | 213m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 65m | 174m |
| Depreciation and amortisation | 12m | 13m |
| Share-based compensation | 9m | 8m |
| Capital expenditure | 7m | 8m |
| Investing cash flow | 43m | −115m |
| Dividends paid | 15m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 211m |
| 159m |
| 158m |
| 264m |
| 262m |
| 258m |
| Receivables | 661m | 648m | 617m | 637m | 604m | 611m | 585m | 599m |
| Inventory | 194m | 144m | 135m | 133m | 152m | 95m | 114m | 137m |
| Current assets | 1.29bn | 1.22bn | 1.17bn | 1.14bn | 1.12bn | 1.17bn | 1.15bn | 1.15bn |
| Property, plant and equipment | 47m | 47m | 48m | 48m | 52m | 53m | 53m | 54m |
| Goodwill | 74m | 74m | 74m | 74m | 74m | 74m | 74m | 74m |
| Total assets | 1.43bn | 1.35bn | 1.31bn | 1.27bn | 1.25bn | 1.30bn | 1.29bn | 1.28bn |
| Current liabilities | 477m | 420m | 384m | 368m | 354m | 371m | 367m | 389m |
| Total liabilities | 503m | 441m | 403m | 384m | 371m | 388m | 388m | 409m |
| Equity | 922m | 910m | 903m | 885m | 877m | 911m | 897m | 875m |
| Shares outstanding | — | 25m | — | — | — | 26m | — | — |
| Shares issued | — | 30m | — | — | — | 29m | — | — |
| Treasury shares | — | 4m | — | — | — | 3m | — | — |
| 11m |
| Share buybacks | 76m | 12m |
| Financing cash flow | −93m | −25m |