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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.02bn | 4.05bn |
| Selling, general and administrative | 743m | 751m |
| Operating income | 25m | 227m |
| Income tax | 43m | 68m |
| Net income | −144m | 22m |
| Earnings per share | −2.91 | 0.20 |
| Earnings per share, diluted | −2.91 | 0.20 |
| Weighted average shares | 50m | 51m |
| Weighted average shares, diluted | 50m | 52m |
| 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 | 192m | 214m | 207m | 183m | 229m | 195m | 210m | 179m |
| Receivables | 700m | 709m | 734m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 738m | 735m |
| Depreciation and amortisation | 403m | 362m |
| Share-based compensation | 71m | 70m |
| Capital expenditure | 219m | 233m |
| Investing cash flow | −209m | −245m |
| Share buybacks | 361m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 768m |
| 757m |
| 721m |
| 754m |
| 762m |
| Inventory | 360m | 299m | 303m | 280m | 290m | 279m | 336m | 349m |
| Current assets | 1.49bn | 1.45bn | 1.53bn | 1.47bn | 1.51bn | 1.40bn | 1.49bn | 1.50bn |
| Goodwill | 3.04bn | 2.76bn | 2.92bn | 2.94bn | 2.87bn | 2.85bn | 3.12bn | 3.08bn |
| Total assets | 7.73bn | 7.14bn | 7.51bn | 7.56bn | 7.58bn | 7.53bn | 8.00bn | 7.95bn |
| Current liabilities | 1.09bn | 1.12bn | 1.12bn | 1.08bn | 1.05bn | 994m | 1.01bn | 948m |
| Long-term debt | 2.66bn | 2.14bn | 2.19bn | 2.33bn | 2.51bn | 2.24bn | 2.33bn | 2.41bn |
| Total liabilities | 4.74bn | 3.92bn | 4.06bn | 4.16bn | 4.34bn | 4.02bn | 4.18bn | 4.18bn |
| Equity | 2.94bn | 3.16bn | 3.41bn | 3.36bn | 3.20bn | 3.46bn | 3.79bn | 3.73bn |
| Shares outstanding | 48m | 49m | 49m | 49m | 49m | 51m | 51m | 52m |
| Shares issued | 49m | 49m | 51m | 51m | 51m | 51m | 52m | 52m |
| Treasury shares | 1m | 0 | 2m | 2m | 2m | 0 | 584,000 | 83,000 |
| 119m |
| Financing cash flow | −537m | −551m |