Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.29bn | 2.74bn |
| Selling, general and administrative | 659m | 598m |
| Operating expenses | 3.10bn | 2.58bn |
| Operating income | 234m | 163m |
| Pre-tax income | 202m | 131m |
| Income tax | 46m | 46m |
| Net income | 126m | 61m |
| Earnings per share | 0.71 | 0.36 |
| Earnings per share, diluted | 0.68 | 0.34 |
| Weighted average shares | 178m | 172m |
| Weighted average shares, diluted | 253m | 178m |
| 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 | 212m | 229m | 224m | 196m | 157m | 198m | 179m | 278m |
| Current assets | 2.27bn | 2.01bn | 2.44bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 172m | −10m |
| Depreciation and amortisation | 181m | 174m |
| Capital expenditure | 29m | 32m |
| Investing cash flow | −198m | −33m |
| Share buybacks | 127m | 213m |
| Financing cash flow | −45m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.34bn |
| 1.79bn |
| 1.77bn |
| 1.99bn |
| 1.76bn |
| Property, plant and equipment | 154m | 156m | 157m | 159m | 159m | 167m | 173m | 174m |
| Goodwill | 798m | 802m | 782m | 789m | 777m | 771m | 783m | 774m |
| Total assets | 5.28bn | 5.02bn | 5.46bn | 5.39bn | 4.85bn | 4.71bn | 5.00bn | 4.76bn |
| Current liabilities | 2.10bn | 1.91bn | 2.37bn | 2.26bn | 1.76bn | 1.78bn | 1.96bn | 1.70bn |
| Long-term debt | 832m | 672m | 746m | 871m | 771m | 671m | 770m | 745m |
| Total liabilities | 3.59bn | 3.27bn | 3.83bn | 3.86bn | 3.29bn | 3.17bn | 3.51bn | 3.22bn |
| Equity | 1.40bn | 1.46bn | 1.37bn | 1.51bn | 1.55bn | 1.21bn | 1.48bn | 1.52bn |
| Treasury shares | 96m | 86m | 86m | 86m | 75m | 75m | 73m | 66m |
| 90m |