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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 |
|---|---|---|---|
| Revenue | 3.59bn | 3.72bn | 3.72bn |
| Operating income | 431m | 362m | 264m |
| Pre-tax income | 203m | 280m | 286m |
| Income tax | 58m | 30m | 1m |
| Net income | 145m | 250m | 284m |
| Earnings per share | 1.10 | 2.43 | 2.57 |
| Earnings per share, diluted | 0.93 | 2.39 | 2.57 |
| Weighted average shares | 73m | 67m | 68m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 425m | 892m | 458m | 858m |
| Receivables | — | 463m | 473m | 534m | — |
| Inventory | — | 495m | 453m | 427m | — |
| Current assets | — | 1.49bn | 1.91bn | 1.48bn | — |
| Total assets | — | 7.28bn | 6.60bn | 6.43bn | — |
| Current liabilities | — | 722m | 730m | 1.30bn | — |
| Short-term debt | — | 41m | 14m | 315m | — |
| Long-term debt | — | 2.71bn | 2.40bn | 1.83bn | — |
| Equity | — | 2.73bn | 2.38bn | 2.17bn | 2.43bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 1.02bn | 737m | 660m |
| Depreciation and amortisation | 446m | 386m | 392m |
| Share-based compensation | −4m | 24m | 35m |
| Capital expenditure | 99m | 101m | 178m |
| Investing cash flow | −1.36bn | −100m | −509m |
| Dividends paid | 54m | 50m | 49m |
| Financing cash flow | −126m | −204m | −551m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)