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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.55bn | 1.47bn |
| Cost of revenue | 796m | 765m |
| Selling, general and administrative | 502m | 489m |
| Operating income | 114m | 89m |
| Pre-tax income | 57m | 27m |
| Income tax | 16m | 9m |
| Net income | 40m | 17m |
| Earnings per share | 0.20 | 0.09 |
| Earnings per share, diluted | 0.20 | 0.09 |
| Weighted average shares | 197m | 196m |
| Weighted average shares, diluted | 199m | 199m |
| 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 | 28m | 27m | 38m | 34m | 36m | 45m | 60m | 54m |
| Receivables | 139m | 115m | 145m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 105m | 183m |
| Depreciation and amortisation | 141m | 130m |
| Share-based compensation | 14m | 13m |
| Capital expenditure | 70m | 85m |
| Investing cash flow | −70m | −143m |
| Share buybacks | 12m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 141m |
| 134m |
| 110m |
| 130m |
| 131m |
| Inventory | 483m | 486m | 460m | 428m | 397m | 404m | 419m | 412m |
| Current assets | 670m | 646m | 671m | 624m | 584m | 573m | 624m | 618m |
| Property, plant and equipment | 225m | 231m | 235m | 235m | 233m | 224m | 222m | 212m |
| Goodwill | 830m | 831m | 830m | 831m | 829m | 829m | 829m | 827m |
| Total assets | 2.36bn | 2.36bn | 2.40bn | 2.36bn | 2.33bn | 2.33bn | 2.40bn | 2.39bn |
| Current liabilities | 227m | 258m | 273m | 273m | 237m | 254m | 269m | 267m |
| Long-term debt | 714m | 668m | 683m | 683m | 713m | 692m | 731m | 732m |
| Total liabilities | 1.15bn | 1.13bn | 1.17bn | 1.15bn | 1.15bn | 1.15bn | 1.22bn | 1.21bn |
| Equity | 1.22bn | 1.23bn | 1.23bn | 1.21bn | 1.18bn | 1.18bn | 1.18bn | 1.17bn |
| Shares outstanding | 196m | 196m | 197m | 198m | 197m | 197m | 197m | 196m |
| Shares issued | 199m | 198m | 198m | 198m | 197m | 197m | 197m | 196m |
| Treasury shares | 3m | 1m | 325,584 | — | — | — | — | — |
| 0 |
| Financing cash flow | −52m | −39m |