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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 9.17B | 8.48B | 8.25B | 8.02B |
| Cost of revenue | 8.46B | 7.76B | 7.55B | 7.42B |
| Gross profit | 714M | 718M | 694M | 600M |
| Selling, general and administrative | 495M | 474M | 474M | 436M |
| Operating income | 223M | 281M | 272M | 175M |
| Interest expense | 67M | 72M | 81M | 56M |
| Pre-tax income | 168M | 240M | 206M | 136M |
| Income tax | 71M | 76M | 44M | −26M |
| Net income | 51M | 126M | 124M | 86M |
| Earnings per share | 0.54 | 1.32 | 1.31 | 0.91 |
| Earnings per share, diluted | 0.53 | 1.32 | 1.30 | 0.91 |
| Weighted average shares | 95M | 95M | 95M | 95M |
| Weighted average shares, diluted | 96M | 95M | 95M | 95M |
| Metric | 18 Aug 2026 | 31 Mar 2026 | 31 Dec 2025 | 31 Mar 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 273M | 268M | 257M | 330M | 277M | 229M | 251M |
| Short-term investments | — | 7M |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 123M | 263M | 299M | 324M |
| Depreciation and amortisation | 113M | 99M | 104M | 110M |
| Share-based compensation | 7M | 8M | 6M | 5M |
| Capital expenditure |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| — |
| 6M |
| 6M |
| — |
| — |
| Receivables | — | 593M | 540M | — | 474M | 538M | — | — |
| Inventory | — | 491M | 509M | — | 430M | 379M | — | — |
| Current assets | — | 1.79B | 1.75B | — | 1.84B | 1.92B | — | — |
| Goodwill | — | 431M | 434M | — | 430M | 513M | 497M | — |
| Total assets | — | 4.45B | 4.40B | — | 4.45B | 4.56B | — | — |
| Current liabilities | — | 1.43B | 1.49B | — | 1.57B | 1.72B | — | — |
| Short-term debt | — | 41M | 58M | — | 80M | 223M | — | — |
| Long-term debt | — | 870M | 800M | — | 866M | 845M | — | — |
| Total liabilities | — | 2.93B | 2.89B | — | 3.01B | 3.14B | — | — |
| Equity | — | 1.38B | 1.36B | 1.45B | 1.29B | 1.39B | 1.29B | 1.21B |
| Shares outstanding | — | 95M | 95M | — | 95M | 95M | 95M | — |
| Shares issued | — | 95M | 95M | — | 95M | — | — | — |
| 121M |
| 82M |
| 78M |
| 86M |
| Investing cash flow | −19M | 36M | 5M | −54M |
| Dividends paid | 32M | 31M | 30M | 30M |
| Financing cash flow | −151M | −238M | −230M | −173M |