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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.52B | 1.67B |
| Cost of revenue | 1.02B | 1.11B |
| Gross profit | 500M | 555M |
| Selling, general and administrative | 347M | 366M |
| Operating expenses | 408M | 592M |
| Operating income | 92M | −37M |
| Interest expense | 46M | 53M |
| Pre-tax income | 49M | −87M |
| Income tax | 8M | 14M |
| Net income | 41M | −102M |
| Earnings per share | 0.45 | −1.06 |
| Earnings per share, diluted | 0.44 | −1.06 |
| Weighted average shares | 92M | 96M |
| Weighted average shares, diluted | 94M | 96M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 119M | 64M | 83M | 133M | 135M | 74M | 102M | 113M |
| Receivables | 278M | 360M | 296M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 69M | 148M |
| Depreciation and amortisation | 27M | 28M |
| Share-based compensation | 12M | 12M |
| Investing cash flow | −9M | −12M |
| Dividends paid | 27M | 28M |
| Share buybacks | 15M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 349M |
| 246M |
| 349M |
| 326M |
| 369M |
| Inventory | 356M | 289M | 315M | 314M | 315M | 270M | 325M | 330M |
| Current assets | 798M | 750M | 733M | 836M | 743M | 732M | 794M | 858M |
| Property, plant and equipment | 139M | 139M | 140M | 142M | 139M | 138M | 154M | 154M |
| Goodwill | 473M | 479M | 472M | 472M | 469M | 446M | 459M | 451M |
| Total assets | 2.28B | 2.25B | 2.26B | 2.38B | 2.27B | 2.23B | 2.36B | 2.41B |
| Current liabilities | 450M | 465M | 437M | 453M | 421M | 490M | 498M | 484M |
| Short-term debt | 26M | 31M | 25M | 19M | 25M | 41M | 51M | 48M |
| Long-term debt | 848M | 806M | 838M | 944M | 898M | 783M | 850M | 918M |
| Total liabilities | 1.60B | 1.59B | 1.61B | 1.74B | 1.66B | 1.62B | 1.74B | 1.80B |
| Equity | 680M | 665M | 644M | 637M | 606M | 606M | 616M | 617M |
| Shares outstanding | — | 90M | — | — | — | 93M | — | — |
| Shares issued | — | 96M | — | — | — | 98M | — | — |
| Treasury shares | — | 5M | — | — | — | 5M | — | — |
| 15M |
| Financing cash flow | −77M | −123M |