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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 |
|---|---|---|---|
| Cash and equivalents | 364M | 385M | 395M |
| Receivables | 393M | 285M | 269M |
| Current assets | 1.05B | 947M | 899M |
| Property, plant and equipment | 122M | 116M | 106M |
| Goodwill | 427M | 429M | 429M |
| Total assets | 2.13B | 1.96B | 1.82B |
| Current liabilities | 962M | 892M | 893M |
| Short-term debt | 0 | 0 | 2M |
| Long-term debt | 0 | 0 | 397M |
| Total liabilities | 1.28B | 1.15B | 1.36B |
| Equity | 497M | 811M | −98M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator