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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.84B | 1.88B |
| Cost of revenue | 1.36B | 1.38B |
| Gross profit | 475M | 494M |
| Selling, general and administrative | 423M | 447M |
| Operating expenses | 451M | 475M |
| Operating income | 23M | 19M |
| Interest expense | 11M | 12M |
| Pre-tax income | −59M | −66M |
| Income tax | 22M | −4M |
| Net income | −80M | −62M |
| Earnings per share | −2.55 | −1.96 |
| Earnings per share, diluted | −2.55 | −1.96 |
| Weighted average shares | 33M | 33M |
| Weighted average shares, diluted | 33M | 33M |
| 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 | 24M | 19M | 14M | 13M | 11M | 13M | 15M | 5M |
| Receivables | 192M | 187M | 216M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 33M | 57M |
| Share-based compensation | 4M | 5M |
| Capital expenditure | 9M | 15M |
| Investing cash flow | −23M | −56M |
| Dividends paid | 3M | 3M |
| Share buybacks | 8M | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 205M |
| 208M |
| 200M |
| 217M |
| 252M |
| Inventory | 476M | 473M | 505M | 485M | 545M | 536M | 565M | 547M |
| Current assets | 724M | 710M | 772M | 739M | 792M | 775M | 826M | 836M |
| Property, plant and equipment | 69M | 73M | 80M | 81M | 85M | 82M | 85M | 485M |
| Goodwill | 77M | 78M | 77M | 79M | 78M | 78M | 81M | 78M |
| Total assets | 1.33B | 1.34B | 1.43B | 1.44B | 1.50B | 1.48B | 1.55B | 1.59B |
| Current liabilities | 528M | 495M | 543M | 531M | 584M | 577M | 612M | 610M |
| Short-term debt | 11M | 11M | 11M | 11M | 11M | 11M | 10M | 9M |
| Long-term debt | 485M | 485M | 483M | 482M | 481M | 480M | 479M | 477M |
| Total liabilities | 1.36B | 1.35B | 1.43B | 1.39B | 1.45B | 1.40B | 1.45B | 1.47B |
| Equity | −28M | −9M | 3M | 44M | 56M | 78M | 96M | 125M |
| Shares outstanding | 33M | 32M | 32M | 32M | 33M | 33M | 33M | 33M |
| Shares issued | 33M | 32M | 32M | 32M | 33M | 33M | 33M | 33M |
| Treasury shares | 3M | 3M | 3M | 3M | 2M | 2M | 1M | 1M |
| Financing cash flow | −5M | −18M |