Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.49bn | 1.73bn |
| Cost of revenue | 454m | 550m |
| Gross profit | 1.03bn | 1.18bn |
| Selling, general and administrative | 432m | 479m |
| Operating expenses | 966m | 1.33bn |
| Operating income | 66m | −152m |
| Pre-tax income | 196m | −175m |
| Income tax | 36m | −28m |
| Net income | 160m | −147m |
| Earnings per share | 3.25 | −2.95 |
| Earnings per share, diluted | 3.18 | −2.95 |
| Weighted average shares | 49m | 50m |
| Weighted average shares, diluted | 50m | 50m |
| 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 | 199m | 239m | 252m | 264m | 204m | 187m | 228m | 224m |
| Short-term investments | 2m | 1m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 80m | 112m |
| Depreciation and amortisation | 52m | 70m |
| Share-based compensation | 24m | 15m |
| Capital expenditure | 34m | 42m |
| Investing cash flow | 171m | −38m |
| Dividends paid | 12m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1m |
| 1m |
| 10m |
| 11m |
| 10m |
| 9m |
| Receivables | 45m | 40m | 49m | 60m | 57m | 51m | 69m | 72m |
| Inventory | 179m | 179m | 179m | 180m | 189m | 190m | 248m | 244m |
| Current assets | 523m | 548m | 548m | 572m | 525m | 539m | 653m | 654m |
| Property, plant and equipment | 382m | 377m | 375m | 374m | 380m | 380m | 411m | 412m |
| Goodwill | 84m | 84m | 84m | 84m | 84m | 84m | 100m | 100m |
| Total assets | 1.38bn | 1.41bn | 1.42bn | 1.44bn | 1.39bn | 1.47bn | 1.58bn | 1.59bn |
| Current liabilities | 257m | 264m | 254m | 284m | 260m | 297m | 339m | 309m |
| Short-term debt | 20m | 20m | 20m | 35m | 20m | 30m | 60m | 30m |
| Long-term debt | 204m | 204m | 209m | 214m | 219m | 364m | 373m | 428m |
| Total liabilities | 583m | 600m | 625m | 656m | 637m | 817m | 876m | 900m |
| Equity | 794m | 805m | 800m | 788m | 754m | 651m | 707m | 686m |
| Shares outstanding | — | 91m | 91m | 91m | 91m | 91m | 91m | 91m |
| Shares issued | 91m | 91m | 91m | 91m | 91m | 91m | 91m | 91m |
| Treasury shares | 42m | 42m | 42m | 41m | 41m | 41m | 41m | 41m |
| 12m |
| Share buybacks | 20m | 0 |
| Financing cash flow | −202m | −133m |