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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.89B | 1.84B |
| Cost of revenue | 1.21B | 1.15B |
| Gross profit | 679M | 686M |
| Selling, general and administrative | 502M | 485M |
| Operating income | 53M | 195M |
| Pre-tax income | 7M | 155M |
| Income tax | 25M | 49M |
| Net income | −2M | 117M |
| Earnings per share | −0.14 | 6.51 |
| Earnings per share, diluted | −0.14 | 6.51 |
| 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 | 170M | 180M | 172M | 202M | 186M | 189M | 212M | 189M |
| Receivables | 441M | 417M | 436M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 136M | 205M |
| Share-based compensation | 14M | 15M |
| Capital expenditure | 56M | 42M |
| Investing cash flow | −214M | −76M |
| Dividends paid | 34M | 33M |
| Share buybacks | 42M | 49M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 437M |
| 419M |
| 400M |
| 423M |
| 424M |
| Inventory | — | 266M | — | — | — | 227M | — | — |
| Current assets | 953M | 921M | 946M | 974M | 912M | 876M | 942M | 919M |
| Property, plant and equipment | 311M | 313M | 296M | 287M | 232M | 230M | 216M | 201M |
| Goodwill | 502M | 502M | 502M | 502M | 525M | 519M | 533M | 518M |
| Total assets | 2.80B | 2.80B | 2.82B | 2.85B | 2.66B | 2.61B | 2.74B | 2.67B |
| Current liabilities | 388M | 380M | 383M | 380M | 373M | 380M | 371M | 350M |
| Short-term debt | 37M | 36M | 36M | 38M | 37M | 38M | 39M | 32M |
| Long-term debt | 837M | 835M | 839M | 898M | 699M | 670M | 701M | 704M |
| Total liabilities | 1.42B | 1.42B | 1.45B | 1.50B | 1.28B | 1.26B | 1.29B | 1.28B |
| Equity | 1.38B | 1.37B | 1.36B | 1.35B | 1.39B | 1.35B | 1.45B | 1.40B |
| Shares outstanding | 17M | 17M | 17M | 17M | 18M | 18M | 18M | 18M |
| Shares issued | 17M | 17M | 17M | 17M | 18M | 18M | 18M | 18M |
| Financing cash flow | 62M | −123M |