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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.39bn | 1.32bn |
| Cost of revenue | 849m | 833m |
| Gross profit | 537m | 483m |
| Selling, general and administrative | 373m | 349m |
| Operating income | 164m | 134m |
| Interest expense | 20m | 23m |
| Pre-tax income | 137m | 114m |
| Income tax | 21m | 27m |
| Net income | 116m | 87m |
| Earnings per share | 1.99 | 1.49 |
| Earnings per share, diluted | 1.96 | 1.48 |
| Weighted average shares | 58m | 58m |
| Weighted average shares, diluted | 59m | 59m |
| 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 | 61m | 71m | 187m | 122m | 98m | 99m | 116m | 94m |
| Receivables | 163m | 174m | 187m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 168m | 148m |
| Depreciation and amortisation | 39m | 39m |
| Capital expenditure | 46m | 34m |
| Investing cash flow | −46m | −30m |
| Dividends paid | 4m | 2m |
| Share buybacks | 18m | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 194m |
| 163m |
| 171m |
| 174m |
| 180m |
| Inventory | 294m | 275m | 287m | 288m | 282m | 261m | 283m | 281m |
| Current assets | 562m | 555m | 695m | 643m | 579m | 564m | 608m | 592m |
| Goodwill | — | 112m | — | — | — | 100m | — | — |
| Total assets | 1.21bn | 1.21bn | 1.33bn | 1.28bn | 1.19bn | 1.17bn | 1.24bn | 1.22bn |
| Current liabilities | 231m | 237m | 240m | 224m | 210m | 217m | 236m | 215m |
| Short-term debt | 9m | 9m | 507,000 | 506,000 | 487,000 | 482,000 | 9m | 9m |
| Long-term debt | 188m | 173m | 307m | 304m | 302m | 302m | 329m | 379m |
| Total liabilities | 571m | 566m | 710m | 703m | 679m | 682m | 742m | 765m |
| Equity | 635m | 641m | 621m | 575m | 513m | 489m | 502m | 451m |
| Shares outstanding | 58m | 58m | 58m | 58m | 59m | 58m | 58m | 58m |
| Shares issued | 58m | 58m | 58m | 58m | 59m | 58m | 58m | 58m |
| Financing cash flow | −159m | −125m |