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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.40bn | 1.19bn |
| Cost of revenue | 461m | 440m |
| Gross profit | 942m | 755m |
| Selling, general and administrative | 663m | 574m |
| Operating expenses | 753m | 746m |
| Operating income | 189m | 9m |
| Pre-tax income | 205m | 21m |
| Income tax | 27m | 7m |
| Net income | 178m | 14m |
| Earnings per share | 4.57 | 0.36 |
| Earnings per share, diluted | 4.52 | 0.36 |
| Weighted average shares | 39m | 39m |
| Weighted average shares, diluted | 39m | 39m |
| 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 | 241m | 187m | 321m | 422m | 376m | 324m | 280m | 288m |
| Receivables | 183m | 190m | 183m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 239m | 168m |
| Depreciation and amortisation | 17m | 24m |
| Share-based compensation | 59m | 46m |
| Capital expenditure | 64m | 21m |
| Investing cash flow | −405m | 78m |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 176m |
| 168m |
| 168m |
| 176m |
| 201m |
| Inventory | 439m | 432m | 432m | 428m | 416m | 407m | 393m | 374m |
| Current assets | 1.28bn | 1.22bn | 1.14bn | 1.07bn | 1,000m | 951m | 892m | 944m |
| Property, plant and equipment | 134m | 117m | 98m | 85m | 72m | 63m | 60m | 58m |
| Goodwill | 167m | 167m | 167m | 167m | 166m | 166m | 166m | 166m |
| Total assets | 1.90bn | 1.83bn | 1.74bn | 1.67bn | 1.59bn | 1.53bn | 1.48bn | 1.53bn |
| Current liabilities | 212m | 183m | 170m | 158m | 159m | 158m | 153m | 151m |
| Total liabilities | 425m | 399m | 386m | 381m | 380m | 382m | 375m | 373m |
| Equity | 1.47bn | 1.43bn | 1.36bn | 1.29bn | 1.21bn | 1.15bn | 1.10bn | 1.16bn |
| Shares outstanding | — | 39m | — | — | — | 38m | — | — |
| Shares issued | — | 39m | — | — | — | 38m | — | — |
| 100m |
| Financing cash flow | 27m | −87m |