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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.66bn | 1.49bn |
| Cost of revenue | 953m | 822m |
| Selling, general and administrative | 440m | 386m |
| Operating income | 247m | 269m |
| Pre-tax income | 181m | 226m |
| Income tax | 36m | 42m |
| Net income | 145m | 184m |
| Earnings per share | 2.53 | 3.22 |
| Earnings per share, diluted | 2.50 | 3.19 |
| Weighted average shares | 57m | 57m |
| Weighted average shares, diluted | 58m | 58m |
| 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 | 228m | 234m | 182m | 153m | 174m | 166m | 174m | 183m |
| Receivables | 420m | 352m | 301m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 242m | 214m |
| Depreciation and amortisation | 107m | 87m |
| Share-based compensation | 13m | 11m |
| Capital expenditure | 43m | 45m |
| Investing cash flow | −549m | −318m |
| Dividends paid | 39m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 309m |
| 274m |
| 266m |
| 215m |
| 225m |
| Inventory | 261m | 170m | 196m | 190m | 158m | 145m | 170m | 171m |
| Current assets | 1.01bn | 853m | 771m | 743m | 677m | 643m | 631m | 632m |
| Property, plant and equipment | 321m | 304m | 308m | 310m | 276m | 272m | 278m | 271m |
| Goodwill | 1.40bn | 1.16bn | 1.16bn | 1.17bn | 965m | 957m | 965m | 950m |
| Total assets | 3.64bn | 3.12bn | 2.92bn | 2.92bn | 2.43bn | 2.39bn | 2.41bn | 2.39bn |
| Current liabilities | 763m | 569m | 610m | 619m | 564m | 562m | 456m | 527m |
| Short-term debt | 250m | 135m | 248m | 267m | 264m | 210m | 155m | 220m |
| Long-term debt | 1.26bn | 1.00bn | 834m | 862m | 541m | 541m | 638m | 639m |
| Total liabilities | 2.38bn | 1.86bn | 1.71bn | 1.74bn | 1.32bn | 1.32bn | 1.34bn | 1.40bn |
| Equity | 1.24bn | 1.25bn | 1.21bn | 1.18bn | 1.11bn | 1.06bn | 1.07bn | 990m |
| Shares outstanding | 58m | 57m | 57m | 57m | 57m | 57m | 57m | 57m |
| Shares issued | 72m | 72m | 72m | 72m | 72m | 72m | 72m | 72m |
| Treasury shares | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m |
| 37m |
| Financing cash flow | 364m | 62m |