Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.02B | 4.05B |
| Selling, general and administrative | 743M | 751M |
| Operating income | 25M | 227M |
| Income tax | 43M | 68M |
| Net income | −144M | 22M |
| Earnings per share | −2.91 | 0.20 |
| Earnings per share, diluted | −2.91 | 0.20 |
| Weighted average shares | 50M | 51M |
| Weighted average shares, diluted | 50M | 52M |
| 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 | 192M | 214M | 207M | 183M | 229M | 195M | 210M | 179M |
| Receivables | 700M | 709M | 734M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 738M | 735M |
| Depreciation and amortisation | 403M | 362M |
| Share-based compensation | 71M | 70M |
| Capital expenditure | 219M | 233M |
| Investing cash flow | −209M | −245M |
| Share buybacks | 361M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 768M |
| 757M |
| 721M |
| 754M |
| 762M |
| Inventory | 360M | 299M | 303M | 280M | 290M | 279M | 336M | 349M |
| Current assets | 1.49B | 1.45B | 1.53B | 1.47B | 1.51B | 1.40B | 1.49B | 1.50B |
| Goodwill | 3.04B | 2.76B | 2.92B | 2.94B | 2.87B | 2.85B | 3.12B | 3.08B |
| Total assets | 7.73B | 7.14B | 7.51B | 7.56B | 7.58B | 7.53B | 8.00B | 7.95B |
| Current liabilities | 1.09B | 1.12B | 1.12B | 1.08B | 1.05B | 994M | 1.01B | 948M |
| Long-term debt | 2.66B | 2.14B | 2.19B | 2.33B | 2.51B | 2.24B | 2.33B | 2.41B |
| Total liabilities | 4.74B | 3.92B | 4.06B | 4.16B | 4.34B | 4.02B | 4.18B | 4.18B |
| Equity | 2.94B | 3.16B | 3.41B | 3.36B | 3.20B | 3.46B | 3.79B | 3.73B |
| Shares outstanding | 48M | 49M | 49M | 49M | 49M | 51M | 51M | 52M |
| Shares issued | 49M | 49M | 51M | 51M | 51M | 51M | 52M | 52M |
| Treasury shares | 1M | 0 | 2M | 2M | 2M | 0 | 584,000 | 83,000 |
| 119M |
| Financing cash flow | −537M | −551M |