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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 262M | — | 208M | — | — | — |
| Receivables | 602M | — | 475M | — | — | — |
| Inventory | 460M | — | 408M | — | — | — |
| Current assets | 1.37B | — | 1.14B | — | — | — |
| Goodwill | 3.31B | — | 3.32B | — | — | — |
| Total assets | 8.35B | 0 | 8.18B | — | — | — |
| Current liabilities | 752M | — | 681M | — | — | — |
| Long-term debt | 3.05B | — | 5.62B | — | — | — |
| Total liabilities | 4.70B | 0 | 7.21B | — | — | — |
| Equity | 3.65B | 143M | −37M | 136M | −43M | −93M |
| Shares outstanding | — | 1,000 | 1,000 | — | — | — |
| Shares issued | — | 1,000 | 1,000 | — | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator