Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6.81bn | 6.58bn |
| Gross profit | 900m | 1.05bn |
| Selling, general and administrative | 203m | 224m |
| Operating expenses | 910m | 935m |
| Operating income | −10m | 117m |
| Interest expense | 24m | 28m |
| Pre-tax income | −4m | 126m |
| Income tax | 3m | 35m |
| Net income | −7m | 91m |
| Earnings per share | −0.19 | 2.44 |
| Earnings per share, diluted | −0.19 | 2.42 |
| 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 | 537m | 642m | 422m | 441m | 551m | 1.04bn | 470m | 676m |
| Short-term investments | 18m | 18m | 18m | 15m | 17m | 16m | 16m | 16m |
| Current assets | 1.73bn | 1.72bn | 1.55bn | 1.52bn | 1.65bn | 2.09bn | 1.43bn | 1.62bn |
| Property, plant and equipment | 172m | 177m | 180m | 182m | 186m | 192m | 190m | 186m |
| Total assets | 2.20bn | 2.20bn | 2.01bn | 2.02bn | 2.14bn | 2.60bn | 1.93bn | 2.10bn |
| Current liabilities | 1.59bn | 1.62bn | 1.38bn | 1.36bn | 1.47bn | 1.93bn | 1.23bn | 1.38bn |
| Long-term debt | 369m | 369m | 369m | 369m | 369m | 369m | 369m | 369m |
| Equity | 67m | 46m | 87m | 112m | 119m | 97m | 125m | 142m |
| Shares outstanding | — | 38m | — | — | — | 37m | — | — |
| Shares issued | — | 56m | — | — | — | 56m | — | — |
| Treasury shares | — | 18m | — | — | — | 18m | — | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −278m | 520m |
| Depreciation and amortisation | 45m | 44m |
| Share-based compensation | 61m | 61m |
| Capital expenditure | 31m | 38m |
| Investing cash flow | −31m | −38m |
| Dividends paid | 90m | 89m |
| Share buybacks | 19m | 63m |
| Financing cash flow | −90m | −173m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)