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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.13bn | 2.12bn |
| Cost of revenue | 1.00bn | 995m |
| Gross profit | — | 1.13bn |
| Selling, general and administrative | 873m | 909m |
| Operating income | 232m | 192m |
| Interest expense | 122m | 123m |
| Pre-tax income | 119m | 77m |
| Income tax | 37m | 24m |
| Net income | 82m | 53m |
| Earnings per share | 1.83 | 1.20 |
| Earnings per share, diluted | 1.80 | 1.18 |
| 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 | 27m | 37m | 26m | 26m | 30m | 34m | 41m | 23m |
| Receivables | 178m | 188m | 190m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 271m | 194m |
| Depreciation and amortisation | 22m | 22m |
| Share-based compensation | 25m | 20m |
| Capital expenditure | 95m | 94m |
| Investing cash flow | −132m | −70m |
| Dividends paid | 55m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 177m |
| 174m |
| 174m |
| 172m |
| 175m |
| Inventory | 35m | 34m | 34m | 34m | 35m | 36m | 40m | 38m |
| Current assets | 393m | 666m | 399m | 346m | 368m | 612m | 393m | 391m |
| Property, plant and equipment | 98m | 101m | 103m | 104m | 107m | 112m | 111m | 112m |
| Goodwill | 1.42bn | 1.42bn | 1.42bn | 1.42bn | 1.42bn | 1.42bn | 1.42bn | 1.43bn |
| Total assets | 2.56bn | 2.86bn | 2.59bn | 2.54bn | 2.57bn | 2.83bn | 2.62bn | 2.67bn |
| Current liabilities | 342m | 643m | 402m | 367m | 397m | 626m | 428m | 404m |
| Short-term debt | 16m | 16m | 37m | 37m | 37m | 37m | 72m | 43m |
| Long-term debt | 1.38bn | 1.41bn | 1.41bn | 1.43bn | 1.46bn | 1.47bn | 1.46bn | 1.51bn |
| Equity | 697m | 681m | 664m | 639m | 622m | 621m | 613m | 620m |
| Shares outstanding | 46m | 45m | 45m | 45m | 45m | 44m | 44m | 44m |
| Shares issued | 46m | 45m | — | — | — | 44m | — | — |
| 54m |
| Financing cash flow | −137m | −267m |