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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.65bn | 3.23bn |
| Cost of revenue | 2.78bn | 2.50bn |
| Gross profit | 869m | 736m |
| Selling, general and administrative | 497m | 414m |
| Operating income | 348m | 293m |
| Pre-tax income | 336m | 264m |
| Income tax | 58m | 51m |
| Net income | 278m | 213m |
| Earnings per share | 1.05 | 0.81 |
| Earnings per share, diluted | 1.03 | 0.80 |
| 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 | 328m | 647m | 309m | 278m | 380m | 598m | 198m | 149m |
| Receivables | 324m | 334m | 327m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 366m | 271m |
| Depreciation and amortisation | 93m | 91m |
| Share-based compensation | 32m | 22m |
| Capital expenditure | 139m | 85m |
| Investing cash flow | −154m | −84m |
| Dividends paid |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 265m |
| 254m |
| 253m |
| 237m |
| 188m |
| Inventory | 371m | 352m | 404m | 400m | 385m | 358m | 363m | 367m |
| Current assets | 2.06bn | 2.33bn | 2.17bn | 2.03bn | 2.07bn | 2.16bn | 1.86bn | 1.81bn |
| Goodwill | 1.24bn | 1.24bn | 1.24bn | 1.24bn | 1.24bn | 1.24bn | 1.24bn | 1.24bn |
| Total assets | 4.21bn | 4.49bn | 4.25bn | 4.08bn | 4.10bn | 4.18bn | 3.86bn | 3.82bn |
| Current liabilities | 1.11bn | 1.23bn | 1.08bn | 958m | 1.03bn | 1.12bn | 880m | 896m |
| Short-term debt | 11m | 26m | 24m | 22m | 27m | 25m | 22m | 22m |
| Long-term debt | 140m | 321m | 326m | 331m | 335m | 340m | 345m | 351m |
| Equity | 2.77bn | 2.73bn | 2.65bn | 2.60bn | 2.57bn | 2.56bn | 2.47bn | 2.41bn |
| Shares outstanding | 266m | 266m | 266m | 266m | 266m | 265m | 264m | 264m |
| Shares issued | 266m | 266m | 266m | 266m | 266m | 265m | 264m | 264m |
| 0 |
| Share buybacks | 35m | 0 |
| Financing cash flow | −163m | −56m |