Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.78B | 2.66B |
| Cost of revenue | 2.22B | 2.18B |
| Gross profit | 568M | 485M |
| Selling, general and administrative | 264M | 239M |
| Operating income | 305M | 246M |
| Interest expense | 37M | 38M |
| Income tax | −68M | 77M |
| Net income | 354M | 147M |
| Earnings per share | 3.53 | 1.46 |
| Earnings per share, diluted | 3.49 | 1.44 |
| Weighted average shares | 100M | 101M |
| Weighted average shares, diluted | 101M | 102M |
| 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 | 607M | 689M | 506M | 434M | 382M | 498M | 452M | 383M |
| Receivables | 372M | 308M | 406M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 319M | 203M |
| Share-based compensation | 15M | 13M |
| Capital expenditure | 111M | 107M |
| Investing cash flow | −96M | −124M |
| Share buybacks | 40M | 20M |
| Financing cash flow | −46M | −27M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 389M |
| 372M |
| 304M |
| 378M |
| 405M |
| Inventory | 208M | 202M | 218M | 227M | 221M | 223M | 242M | 231M |
| Current assets | 1.52B | 1.51B | 1.50B | 1.39B | 1.34B | 1.39B | 1.41B | 1.34B |
| Property, plant and equipment | 445M | 452M | 442M | 446M | 432M | 420M | 424M | 416M |
| Goodwill | 51M | 51M | 51M | 51M | 50M | 49M | 34M | 34M |
| Total assets | 2.64B | 2.67B | 2.54B | 2.33B | 2.28B | 2.34B | 2.36B | 2.30B |
| Current liabilities | 729M | 762M | 764M | 697M | 706M | 797M | 800M | 777M |
| Long-term debt | 489M | 487M | 486M | 485M | 483M | 482M | 481M | 479M |
| Equity | 1.11B | 1.07B | 908M | 848M | 779M | 714M | 704M | 657M |
| Shares outstanding | — | 111M | 111M | 111M | 111M | 111M | 111M | 111M |
| Shares issued | 111M | 111M | — | — | — | 111M | — | — |
| Treasury shares | 11M | 11M | 11M | 11M | 10M | 10M | 10M | 9M |