Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 979m | 879m |
| Selling, general and administrative | 215m | 195m |
| Operating expenses | 741m | 743m |
| Operating income | 238m | 136m |
| Pre-tax income | 195m | 79m |
| Income tax | 58m | 48m |
| Net income | 137m | 31m |
| Earnings per share | 0.86 | 0.19 |
| Earnings per share, diluted | 0.85 | 0.19 |
| Weighted average shares | 159m | 165m |
| Weighted average shares, diluted | 161m | 168m |
| 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 | 47m | 65m | 196m | 148m | 108m | 78m | 206m | 122m |
| Receivables | 222m | 234m | 229m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 256m | 224m |
| Depreciation and amortisation | 114m | 109m |
| Share-based compensation | 25m | 23m |
| Capital expenditure | 119m | 71m |
| Investing cash flow | −119m | −70m |
| Share buybacks | 133m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 217m |
| 212m |
| 207m |
| 195m |
| 210m |
| Inventory | 28m | 21m | 22m | 16m | 16m | 16m | 19m | 17m |
| Current assets | 439m | 441m | 558m | 475m | 426m | 394m | 529m | 450m |
| Property, plant and equipment | 226m | 209m | 196m | 178m | 154m | 142m | 137m | 133m |
| Goodwill | 741m | 742m | 741m | 742m | 738m | 736m | 838m | 835m |
| Total assets | 1.66bn | 1.65bn | 1.78bn | 1.70bn | 1.64bn | 1.61bn | 1.85bn | 1.77bn |
| Current liabilities | 232m | 210m | 228m | 208m | 195m | 200m | 202m | 175m |
| Short-term debt | 34m | 7m | — | — | — | 0 | 0 | 0 |
| Long-term debt | 1.02bn | 1.02bn | 1.03bn | 1.03bn | 1.03bn | 1.03bn | 1.04bn | 1.04bn |
| Total liabilities | 1.38bn | 1.35bn | 1.38bn | 1.34bn | 1.34bn | 1.35bn | 1.36bn | 1.33bn |
| Equity | 272m | 293m | 403m | 352m | 300m | 265m | 487m | 439m |
| Shares outstanding | — | 154m | 160m | 160m | 159m | 160m | 165m | 165m |
| Shares issued | — | 154m | 160m | 160m | 159m | 160m | 165m | 165m |
| 200m |
| Financing cash flow | −151m | −211m |