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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.18bn | 1.19bn |
| Cost of revenue | 470m | 471m |
| Gross profit | 711m | 716m |
| Selling, general and administrative | 445m | 510m |
| Operating expenses | 568m | 618m |
| Operating income | 143m | 98m |
| Pre-tax income | 91m | 43m |
| Income tax | 208m | 198m |
| Net income | −116m | −155m |
| Earnings per share | −0.58 | −0.79 |
| Earnings per share, diluted | −0.58 | −0.79 |
| Weighted average shares | 191m | 190m |
| Weighted average shares, diluted | 191m | 190m |
| 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 | 353m | 256m | 449m | 393m | 328m | 239m | 238m | 355m |
| Short-term investments | — | 0 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 273m | 271m |
| Depreciation and amortisation | 118m | 113m |
| Share-based compensation | 20m | 20m |
| Capital expenditure | 44m | 123m |
| Investing cash flow | 14m | −207m |
| Financing cash flow | −270m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 0 |
| 0 |
| 0 |
| 60m |
| 80m |
| — |
| Receivables | 14m | 10m | 10m | 11m | 10m | 8m | 9m | 8m |
| Inventory | 242m | 242m | 243m | 241m | 239m | 231m | 221m | 208m |
| Current assets | 653m | 563m | 756m | 711m | 649m | 605m | 603m | 631m |
| Property, plant and equipment | 677m | 670m | 694m | 699m | 710m | 716m | 702m | 678m |
| Goodwill | 484m | 484m | 484m | 484m | 484m | 484m | 484m | 484m |
| Total assets | 2.78bn | 2.70bn | 2.94bn | 2.92bn | 2.89bn | 2.87bn | 2.87bn | 2.86bn |
| Current liabilities | 124m | 127m | 124m | 124m | 137m | 138m | 137m | 124m |
| Total liabilities | 1.63bn | 1.55bn | 1.76bn | 1.71bn | 1.67bn | 1.62bn | 1.57bn | 1.49bn |
| Equity | 1.15bn | 1.14bn | 1.19bn | 1.21bn | 1.22bn | 1.25bn | 1.30bn | 1.37bn |
| Shares outstanding | 192m | 192m | 191m | 191m | 191m | 191m | 189m | 187m |
| Shares issued | 192m | 192m | 191m | 191m | 191m | 191m | 189m | 187m |
| −33m |