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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.98bn | 4.10bn |
| Cost of revenue | 2.83bn | 2.92bn |
| Gross profit | 1.15bn | 1.18bn |
| Selling, general and administrative | 854m | 821m |
| Operating income | 230m | 304m |
| Interest expense | 68m | 64m |
| Pre-tax income | 163m | 240m |
| Income tax | 49m | 65m |
| Net income | 114m | 175m |
| Earnings per share | 2.62 | 3.88 |
| Earnings per share, diluted | 2.60 | 3.83 |
| Weighted average shares | 43m | 45m |
| Weighted average shares, diluted | 44m | 46m |
| 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 | 144m | 161m | 127m | 139m | 107m | 205m | 167m | 132m |
| Receivables | 744m | 674m | 710m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 328m | 400m |
| Depreciation and amortisation | 114m | 96m |
| Share-based compensation | 48m | 42m |
| Capital expenditure | 40m | 35m |
| Investing cash flow | −344m | −35m |
| Share buybacks | 170m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 691m |
| 705m |
| 651m |
| 686m |
| 721m |
| Current assets | 970m | 916m | 918m | 916m | 880m | 918m | 907m | 914m |
| Property, plant and equipment | 81m | 85m | 83m | 83m | 80m | 83m | 79m | 79m |
| Goodwill | 2.28bn | 2.14bn | 2.14bn | 2.14bn | 2.14bn | 1.89bn | 1.89bn | 1.89bn |
| Total assets | 4.03bn | 3.68bn | 3.70bn | 3.72bn | 3.70bn | 3.43bn | 3.43bn | 3.45bn |
| Current liabilities | 462m | 424m | 462m | 435m | 372m | 367m | 404m | 390m |
| Long-term debt | 1.46bn | 1.17bn | 1.17bn | 1.21bn | 1.28bn | 1.03bn | 1.03bn | 1.04bn |
| Total liabilities | 2.24bn | 1.87bn | 1.87bn | 1.89bn | 1.91bn | 1.65bn | 1.66bn | 1.64bn |
| Equity | 1.79bn | 1.80bn | 1.83bn | 1.83bn | 1.79bn | 1.78bn | 1.77bn | 1.81bn |
| Shares outstanding | — | 42m | 43m | — | 44m | 44m | 44m | 45m |
| 327m |
| Financing cash flow | −29m | −333m |