Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.15bn | 2.61bn |
| Cost of revenue | 1.73bn | 1.45bn |
| Selling, general and administrative | 1.09bn | 819m |
| Operating expenses | 2.82bn | 2.27bn |
| Operating income | 337m | 342m |
| Pre-tax income | 293m | 301m |
| Income tax | 71m | 56m |
| Net income | 227m | 246m |
| Earnings per share | 4.10 | 4.42 |
| Earnings per share, diluted | 4.05 | 4.36 |
| Weighted average shares | 56m | 56m |
| Weighted average shares, diluted | 56m | 56m |
| 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 | 56m | 108m | 82m | 107m | 357m | 334m | 269m | 224m |
| Receivables | 245m | 276m | 366m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 456m | 368m |
| Depreciation and amortisation | 48m | 43m |
| Share-based compensation | 39m | 27m |
| Capital expenditure | 21m | 19m |
| Investing cash flow | −899m | −22m |
| Dividends paid | 116m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 305m |
| 208m |
| 244m |
| 230m |
| 205m |
| Inventory | 464m | 567m | 765m | 686m | 443m | 390m | 462m | 488m |
| Current assets | 1.12bn | 1.08bn | 1.34bn | 1.22bn | 1.09bn | 1.06bn | 1.07bn | 1.02bn |
| Property, plant and equipment | 113m | 131m | 132m | 136m | 100m | 103m | 107m | 108m |
| Goodwill | 459m | 531m | 519m | 488m | 209m | 209m | 210m | 209m |
| Total assets | 2.65bn | 2.58bn | 2.86bn | 2.72bn | 1.68bn | 1.65bn | 1.65bn | 1.61bn |
| Current liabilities | 601m | 594m | 702m | 558m | 391m | 394m | 427m | 373m |
| Short-term debt | 13m | 9m | — | — | 0 | 0 | 0 | 0 |
| Long-term debt | 1.13bn | 1.13bn | 1.34bn | 1.37bn | 736m | 740m | 745m | 750m |
| Total liabilities | 2.03bn | 2.02bn | 2.33bn | 2.22bn | 1.25bn | 1.25bn | 1.30bn | 1.25bn |
| Equity | 619m | 565m | 530m | 498m | 427m | 400m | 357m | 367m |
| Shares outstanding | 55m | 55m | 56m | 56m | 55m | 55m | 55m | 56m |
| Shares issued | 55m | 55m | — | — | 55m | 55m | — | — |
| 112m |
| Share buybacks | 25m | 86m |
| Financing cash flow | 247m | −240m |