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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 7.46bn | 7.97bn |
| Cost of revenue | 6.11bn | 7.10bn |
| Selling, general and administrative | 98m | 109m |
| Operating expenses | 6.93bn | 7.93bn |
| Operating income | 539m | 48m |
| Pre-tax income | 478m | −39m |
| Income tax | 111m | −6m |
| Net income | 369m | −33m |
| Earnings per share | 7.28 | −0.59 |
| Earnings per share, diluted | 7.16 | −0.59 |
| Weighted average shares | 51m | 57m |
| Weighted average shares, diluted | 52m | 57m |
| 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 | 172m | 164m | 159m | 169m | 134m | 192m | 183m | 180m |
| Receivables | 482m | 313m | 349m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 445m | 84m |
| Depreciation and amortisation | 144m | 132m |
| Share-based compensation | 17m | 26m |
| Capital expenditure | 149m | 136m |
| Investing cash flow | −143m | −134m |
| Share buybacks | 125m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 387m |
| 384m |
| 398m |
| 430m |
| 486m |
| Inventory | 1.36bn | 1.23bn | 1.35bn | 1.04bn | 1.06bn | 1.09bn | 1.07bn | 1.26bn |
| Current assets | 2.15bn | 1.78bn | 1.98bn | 1.72bn | 1.62bn | 1.77bn | 1.77bn | 1.98bn |
| Goodwill | 127m | 127m | 129m | 129m | 129m | 129m | 129m | 129m |
| Total assets | 4.21bn | 3.83bn | 4.08bn | 3.90bn | 3.75bn | 3.83bn | 3.85bn | 3.94bn |
| Current liabilities | 1.32bn | 1.11bn | 1.31bn | 1.21bn | 1.04bn | 1.10bn | 1.05bn | 1.21bn |
| Short-term debt | 5m | 5m | 5m | 5m | 5m | 5m | 4m | 4m |
| Long-term debt | 943m | 798m | 962m | 1.11bn | 1.15bn | 1.11bn | 1.04bn | 1.05bn |
| Total liabilities | 2.66bn | 2.28bn | 2.68bn | 2.75bn | 2.64bn | 2.64bn | 2.60bn | 2.67bn |
| Equity | 1.52bn | 1.51bn | 1.40bn | 1.15bn | 1.11bn | 1.19bn | 1.25bn | 1.27bn |
| Shares outstanding | — | 50m | 50m | 51m | 52m | 55m | 56m | 57m |
| Shares issued | 49m | 50m | 50m | 51m | 52m | 55m | 56m | 57m |
| 142m |
| Financing cash flow | −330m | −37m |