Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.87bn | 2.02bn |
| Cost of revenue | 1.18bn | 1.28bn |
| Selling, general and administrative | 492m | 518m |
| Operating expenses | 551m | 572m |
| Operating income | 145m | 166m |
| Pre-tax income | 112m | 138m |
| Income tax | 20m | 28m |
| Net income | 92m | 110m |
| Earnings per share | 4.97 | 5.88 |
| Earnings per share, diluted | 4.95 | 5.82 |
| Weighted average shares | 18m | 19m |
| Weighted average shares, diluted | 19m | 19m |
| 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 | 4m | 5m | 4m | 7m | 6m | 5m | 7m | 4m |
| Receivables | 240m | 238m | 233m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 142m | 172m |
| Depreciation and amortisation | 58m | 53m |
| Share-based compensation | 18m | 17m |
| Capital expenditure | 22m | 21m |
| Investing cash flow | −22m | −75m |
| Dividends paid | 10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 213m |
| 236m |
| 257m |
| 212m |
| 209m |
| Current assets | 524m | 514m | 569m | 506m | 511m | 492m | 493m | 465m |
| Property, plant and equipment | 55m | 58m | 59m | 62m | 64m | 67m | 71m | 72m |
| Goodwill | 1.25bn | 1.25bn | 1.25bn | 1.25bn | 1.25bn | 1.25bn | 1.22bn | 1.22bn |
| Total assets | 2.05bn | 2.05bn | 2.11bn | 2.07bn | 2.08bn | 2.07bn | 2.03bn | 2.01bn |
| Current liabilities | 355m | 404m | 403m | 393m | 382m | 449m | 408m | 392m |
| Short-term debt | — | — | — | — | — | 0 | 14m | 12m |
| Long-term debt | 439m | 401m | 449m | 462m | 502m | 412m | 405m | 422m |
| Total liabilities | 1.02bn | 1.02bn | 1.09bn | 1.07bn | 1.11bn | 1.08bn | 1.05bn | 1.06bn |
| Equity | 1.03bn | 1.03bn | 1.02bn | 1.00bn | 969m | 982m | 976m | 943m |
| Shares outstanding | 18m | 18m | 18m | 18m | 18m | 19m | 19m | 19m |
| Shares issued | 25m | 24m | 24m | 24m | 24m | 24m | 24m | 24m |
| Treasury shares | 6m | 6m | 6m | 6m | 6m | 6m | 5m | 5m |
| 11m |
| Financing cash flow | −84m | −87m |