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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.04B | 4.10B |
| Cost of revenue | 1.68B | 1.69B |
| Gross profit | 2.36B | 2.41B |
| Selling, general and administrative | 1.47B | 1.36B |
| Operating income | 150M | 1.02B |
| Pre-tax income | 73M | 911M |
| Income tax | 154M | −39M |
| Net income | −81M | 950M |
| Earnings per share | −1.50 | 16.00 |
| Earnings per share, diluted | −1.50 | 15.88 |
| Weighted average shares | 54M | 59M |
| Weighted average shares, diluted | 54M | 60M |
| 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 | 131M | 130M | 154M | 201M | 166M | 180M | 190M | 171M |
| Receivables | 442M | 278M | 335M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 710M | 992M |
| Depreciation and amortisation | 79M | 70M |
| Share-based compensation | 37M | 33M |
| Capital expenditure | 51M | 69M |
| Investing cash flow | −51M | −69M |
| Share buybacks | 582M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 417M |
| 446M |
| 258M |
| 362M |
| 420M |
| Inventory | 398M | 369M | 397M | 405M | 391M | 356M | 367M | 377M |
| Current assets | 1.07B | 886M | 971M | 1.10B | 1.07B | 872M | 990M | 1.03B |
| Property, plant and equipment | 237M | 238M | 242M | 249M | 246M | 244M | 243M | 244M |
| Goodwill | 405M | 405M | 405M | 405M | 712M | 711M | 712M | 712M |
| Total assets | 4.34B | 4.17B | 4.30B | 4.45B | 5.07B | 4.81B | 4.71B | 4.72B |
| Current liabilities | 640M | 700M | 692M | 715M | 705M | 740M | 693M | 686M |
| Short-term debt | 6M | 0 | — | — | — | 0 | 0 | 0 |
| Long-term debt | 1.33B | 1.23B | 1.32B | 1.38B | 1.48B | 1.35B | 1.42B | 1.53B |
| Total liabilities | 2.92B | 2.88B | 2.94B | 3.03B | 3.10B | 2.98B | 2.99B | 3.07B |
| Equity | 1.43B | 1.29B | 1.36B | 1.42B | 1.97B | 1.84B | 1.73B | 1.65B |
| Shares outstanding | 50M | 50M | 52M | 55M | 56M | 57M | 59M | 60M |
| Shares issued | 111M | 111M | 111M | 111M | 111M | 110M | 110M | 110M |
| Treasury shares | 61M | 61M | 58M | 56M | 55M | 54M | 52M | 51M |
| 552M |
| Financing cash flow | −715M | −886M |