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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.44bn | 1.41bn |
| Cost of revenue | 1.08bn | 1.04bn |
| Gross profit | 358m | 369m |
| Selling, general and administrative | 348m | 310m |
| Operating income | 20m | 59m |
| Pre-tax income | −600,000 | 69m |
| Income tax | 7m | 39m |
| Net income | 800,000 | 16m |
| Earnings per share | 0.01 | 0.19 |
| Earnings per share, diluted | 0.01 | 0.19 |
| Weighted average shares | 87m | 82m |
| Weighted average shares, diluted | 88m | 85m |
| 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 | 74m | 120m | 58m | 55m | 63m | 56m | 65m | 67m |
| Receivables | 113m | 101m | 133m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 112m | 106m |
| Depreciation and amortisation | 82m | 71m |
| Share-based compensation | 17m | 18m |
| Capital expenditure | 103m | 99m |
| Investing cash flow | −87m | 75m |
| Dividends paid | 22m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 161m |
| 135m |
| 120m |
| 133m |
| 138m |
| Inventory | 123m | 119m | 113m | 126m | 108m | 101m | 102m | 101m |
| Current assets | 360m | 384m | 333m | 391m | 344m | 317m | 344m | 354m |
| Goodwill | 865m | 865m | 871m | 871m | 871m | 865m | 871m | 871m |
| Total assets | 2.79bn | 2.79bn | 2.78bn | 2.84bn | 2.78bn | 2.72bn | 2.64bn | 2.65bn |
| Current liabilities | 315m | 323m | 274m | 303m | 261m | 285m | 285m | 209m |
| Total liabilities | 1.45bn | 1.45bn | 1.41bn | 1.46bn | 1.40bn | 1.34bn | 1.26bn | 1.24bn |
| Equity | 710m | 714m | 725m | 1.38bn | 1.38bn | 697m | 1.38bn | 1.41bn |
| 22m |
| Financing cash flow | 39m | −177m |