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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.57bn | 4.60bn |
| Cost of revenue | 3.79bn | 3.76bn |
| Gross profit | 782m | 834m |
| Selling, general and administrative | 810m | 801m |
| Operating income | −31m | 32m |
| Pre-tax income | −71m | −7m |
| Income tax | −16m | −100,000 |
| Net income | −56m | −9m |
| Earnings per share | −1.76 | −0.26 |
| Earnings per share, diluted | −1.76 | −0.26 |
| 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 | 25m | 27m | 30m | 31m | 34m | 28m | 35m | 28m |
| Receivables | 847m | 461m | 521m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 87m | 205m |
| Depreciation and amortisation | 80m | 78m |
| Share-based compensation | 9m | 12m |
| Capital expenditure | 52m | 100m |
| Investing cash flow | −54m | −143m |
| Dividends paid | 24m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 533m |
| 528m |
| 426m |
| 500m |
| 529m |
| Inventory | 1.13bn | 648m | 679m | 676m | 657m | 685m | 681m | 744m |
| Current assets | 2.11bn | 1.22bn | 1.30bn | 1.32bn | 1.30bn | 1.21bn | 1.30bn | 1.39bn |
| Property, plant and equipment | 879m | 610m | 607m | 619m | 628m | 637m | 635m | 603m |
| Goodwill | 162m | 162m | 162m | 162m | 162m | 162m | 160m | 161m |
| Total assets | 3.72bn | 2.40bn | 2.49bn | 2.54bn | 2.52bn | 2.44bn | 2.53bn | 2.59bn |
| Current liabilities | 954m | 668m | 657m | 651m | 647m | 580m | 585m | 583m |
| Short-term debt | 3m | 2m | 2m | 1m | 300,000 | 700,000 | 2m | 1m |
| Total liabilities | 2.43bn | 1.64bn | 1.69bn | 1.72bn | 1.71bn | 1.62bn | 1.69bn | 1.70bn |
| Equity | 1.28bn | 753m | 787m | 821m | 813m | 815m | 842m | 886m |
| Shares outstanding | — | 40m | 40m | 40m | 40m | 40m | 40m | 40m |
| Shares issued | 60m | 40m | 40m | 40m | 40m | 40m | 40m | 40m |
| Treasury shares | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 6m |
| 25m |
| Share buybacks | 0 | 51m |
| Financing cash flow | −37m | −87m |