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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.38bn | 3.57bn |
| Selling, general and administrative | 564m | 469m |
| Pre-tax income | 1m | 291m |
| Income tax | 0 | 80m |
| Net income | 1m | 211m |
| Earnings per share | 0.03 | 7.43 |
| Earnings per share, diluted | 0.03 | 7.40 |
| Weighted average shares | 31m | 28m |
| Weighted average shares, diluted | 31m | 29m |
| 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 | 43m | 52m | 61m | 53m | 48m | 83m | 142m | 70m |
| Receivables | 760m | 769m | 810m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.09bn | 1.23bn |
| Share-based compensation | 34m | 17m |
| Capital expenditure | 157m | 161m |
| Investing cash flow | −4.94bn | −1.51bn |
| Dividends paid | 87m | 77m |
| Share buybacks | 0 | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 778m |
| 554m |
| 589m |
| 623m |
| 570m |
| Current assets | 919m | 956m | 974m | 943m | 709m | 776m | 851m | 717m |
| Goodwill | 2.86bn | 2.87bn | 2.93bn | 2.90bn | 682m | 670m | 659m | 590m |
| Total assets | 13.56bn | 13.78bn | 13.93bn | 14.02bn | 7.71bn | 7.88bn | 8.17bn | 7.58bn |
| Current liabilities | 628m | 730m | 801m | 818m | 474m | 562m | 697m | 585m |
| Long-term debt | 7.96bn | 8.02bn | 8.16bn | 8.25bn | 4.03bn | 4.07bn | 4.16bn | 3.86bn |
| Total liabilities | 11.67bn | 11.83bn | 12.00bn | 12.11bn | 6.35bn | 6.48bn | 6.70bn | 6.21bn |
| Equity | 1.90bn | 1.95bn | 1.93bn | 1.91bn | 1.36bn | 1.40bn | 1.48bn | 1.36bn |
| Shares outstanding | 33m | 33m | 33m | 33m | 29m | 28m | 28m | 28m |
| Shares issued | 38m | 38m | 38m | 38m | 33m | 33m | 33m | 33m |
| Treasury shares | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Financing cash flow | 3.83bn | 299m |