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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.87bn | 1.83bn |
| Cost of revenue | 796m | 767m |
| Gross profit | 1.07bn | 1.06bn |
| Selling, general and administrative | 859m | 818m |
| Operating income | 214m | 245m |
| Pre-tax income | 220m | 233m |
| Income tax | 55m | 57m |
| Net income | 165m | 176m |
| Earnings per share | 2.05 | 2.07 |
| Earnings per share, diluted | 2.03 | 2.05 |
| Weighted average shares | 81m | 85m |
| Weighted average shares, diluted | 82m | 86m |
| 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 | 128m | 188m | 164m | 270m | 259m | 359m | 280m | 213m |
| Receivables | 136m | 141m | 157m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 255m | 261m |
| Depreciation and amortisation | 54m | 48m |
| Share-based compensation | 48m | 41m |
| Capital expenditure | 43m | 42m |
| Investing cash flow | −102m | −131m |
| Share buybacks | 298m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 164m |
| 121m |
| 120m |
| 144m |
| 159m |
| Inventory | 318m | 291m | 324m | 342m | 331m | 310m | 370m | 378m |
| Current assets | 642m | 660m | 697m | 828m | 767m | 827m | 846m | 807m |
| Goodwill | 72m | 72m | 72m | 72m | 72m | 73m | 73m | 73m |
| Total assets | 1.22bn | 1.24bn | 1.26bn | 1.30bn | 1.24bn | 1.29bn | 1.27bn | 1.23bn |
| Current liabilities | 306m | 334m | 322m | 329m | 297m | 380m | 328m | 352m |
| Long-term debt | 67m | 68m | 69m | 70m | 71m | 73m | 74m | 76m |
| Total liabilities | 559m | 585m | 558m | 500m | 474m | 546m | 503m | 526m |
| Equity | 660m | 650m | 703m | 803m | 764m | 740m | 770m | 706m |
| Shares outstanding | 76m | 75m | 78m | 82m | 83m | 83m | 85m | 85m |
| Shares issued | 91m | 90m | 90m | 90m | 90m | 89m | 89m | 89m |
| Treasury shares | 15m | 15m | 12m | 8m | 7m | 15m | 4m | 4m |
| 200m |
| Financing cash flow | −321m | −209m |