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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 2.28bn | 2.87bn | 2.67bn | 1.93bn |
| Gross profit | 956m | 1.39bn | 1.37bn | 1.35bn |
| Operating income | 370m | 806m | 858m | 823m |
| Interest expense | 50m | 52m | 77m | 91m |
| Pre-tax income | 342m | 778m | 800m | 758m |
| Income tax | 2m | 4m | 6m | 7m |
| Net income | 340m | 774m | 793m | 752m |
| Earnings per share | 0.68 | 1.52 | 1.57 | 1.57 |
| Earnings per share, diluted | 0.67 | 1.50 | 1.56 | 1.54 |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 193m | 284m | 223m | 280m | 154m |
| Receivables | — | — | 522m | 504m | 590m | — | — |
| Inventory | — | — | 69m | 94m | 108m | — | — |
| Current assets | — | — | 844m | 900m | 933m | — | — |
| Total assets | — | — | 3.81bn | 3.70bn | 3.91bn | — | — |
| Current liabilities | — | — | 572m | 654m | 661m | — | — |
| Short-term debt | — | — | 213m | 336m | 267m | — | — |
| Long-term debt | — | — | 910m | 786m | 1.03bn | — | — |
| Total liabilities | — | — | 1.48bn | 1.44bn | 1.69bn | — | — |
| Equity | — | — | 2.33bn | 2.26bn | 2.23bn | 2.01bn | 1.11bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 603m | 1.03bn | 1.06bn | 771m |
| Depreciation and amortisation | 202m | 215m | 211m | 209m |
| Share-based compensation | 3m | 3m | 3m | 2m |
| Capital expenditure | 146m | 50m | 184m | 447m |
| Investing cash flow | −364m | 30m | −32m | −179m |
| Dividends paid | 199m | 700m | 544m | 244m |
| Financing cash flow | −330m | −999m | −1.09bn | −465m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)