SSD: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	2.33bn	2.23bn
Cost of revenue	1.26bn	1.21bn
Gross profit	1.07bn	1.02bn
Selling, general and administrative	322m	293m
Operating expenses	627m	589m
Operating income	458m	430m
Pre-tax income	462m	434m
Income tax	117m	112m
Net income	345m	322m
Earnings per share	8.27	7.64
Earnings per share, diluted	8.24	7.60
Weighted average shares	42m	42m
Weighted average shares, diluted	42m	42m

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	341m	384m	297m	190m	150m	239m	339m	355m
Receivables	400m	303m	395m	416m	373m	284m	360m	378m
Inventory	549m	594m	592m	587m	619m	593m	583m	534m
Current assets	1.36bn	1.35bn	1.35bn	1.26bn	1.20bn	1.18bn	1.33bn	1.33bn
Property, plant and equipment	621m	628m	614m	598m	569m	532m	496m	459m
Goodwill	548m	559m	558m	561m	528m	512m	551m	498m
Total assets	3.04bn	3.07bn	3.05bn	2.96bn	2.82bn	2.74bn	2.90bn	2.77bn
Current liabilities	399m	382m	403m	373m	380m	366m	378m	360m
Short-term debt	15m	15m	23m	23m	23m	23m	23m	23m
Total liabilities	978m	1.04bn	1.03bn	1.02bn	952m	923m	1.03bn	1.01bn
Equity	2.06bn	2.03bn	2.01bn	1.93bn	1.86bn	1.81bn	1.86bn	1.76bn
Shares outstanding	—	41m	—	—	—	42m	—	—
Shares issued	—	41m	—	—	—	42m	—	—

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	459m	338m
Depreciation and amortisation	90m	85m
Share-based compensation	23m	19m
Capital expenditure	161m	180m
Investing cash flow	−136m	−259m
Dividends paid	48m	47m
Share buybacks	120m	100m
Financing cash flow	−186m	−261m