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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 1.92bn | 1.95bn | 1.90bn | 1.49bn |
| Cost of revenue | 623m | 650m | 680m | 565m |
| Gross profit | 1.29bn | 1.30bn | 1.22bn | 928m |
| Selling, general and administrative | 1.03bn | 1.01bn | 901m | 695m |
| Operating income | 139m | 167m | 208m | 148m |
| Pre-tax income | 140m | 131m | 169m | 101m |
| Income tax | 31m | 40m | 33m | 36m |
| Net income | 109m | 91m | 136m | 65m |
| Earnings per share | 0.38 | 0.31 | 0.49 | 0.22 |
| Earnings per share, diluted | 0.38 | 0.30 | 0.48 | 0.21 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 220m | 219m | 296m | 254m | 460m |
| Receivables | — | 227m | 249m | 240m | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 336m | 279m | 275m | 146m |
| Capital expenditure | 81m | 100m | 57m | 49m |
| Investing cash flow | −110m | −126m | 22m | −57m |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 507m | 521m | 523m | — | — |
| Current assets | — | 1.19bn | 1.21bn | 1.29bn | — | — |
| Property, plant and equipment | — | 211m | 205m | 160m | — | — |
| Total assets | — | 2.83bn | 2.83bn | 2.77bn | — | — |
| Current liabilities | — | 750m | 853m | 1.01bn | — | — |
| Short-term debt | — | 84m | 177m | 289m | — | — |
| Long-term debt | — | 162m | 196m | 113m | — | — |
| Equity | — | 1.10bn | 983m | 901m | 732m | 644m |
| −215m |
| −235m |
| −250m |
| −297m |