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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 3.07B | 2.94B |
| Gross profit | 595M | 626M |
| Selling, general and administrative | 538M | 514M |
| Operating income | 57M | 6M |
| Pre-tax income | 26M | −2M |
| Income tax | 34M | 27M |
| Net income | −9M | −31M |
| Earnings per share | −0.07 | −0.23 |
| Earnings per share, diluted | −0.07 | −0.23 |
| Weighted average shares | 136M | 137M |
| Weighted average shares, diluted | 136M | 137M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 479M | 515M | 444M | 474M | 609M | 590M | 644M | 673M |
| Receivables | 369M | 382M | 464M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 184M | 174M |
| Depreciation and amortisation | 225M | 211M |
| Capital expenditure | 273M | 320M |
| Investing cash flow | −258M | −512M |
| Share buybacks | 13M | 50M |
| Financing cash flow | −20M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 462M |
| 428M |
| 402M |
| 429M |
| 425M |
| Inventory | 791M | 759M | 760M | 755M | 712M | 689M | 687M | 671M |
| Current assets | 1.88B | 1.89B | 1.89B | 1.91B | 1.98B | 1.92B | 2.01B | 2.00B |
| Property, plant and equipment | 1.72B | 1.67B | 1.63B | 1.63B | 1.57B | 1.55B | 1.48B | 1.46B |
| Goodwill | 180M | 180M | 180M | 180M | 179M | 179M | 255M | 251M |
| Total assets | 4.26B | 4.23B | 4.20B | 4.22B | 4.20B | 4.11B | 4.22B | 4.15B |
| Current liabilities | 712M | 720M | 711M | 707M | 705M | 708M | 714M | 670M |
| Long-term debt | 983M | 951M | 920M | 915M | 988M | 905M | 821M | 821M |
| Total liabilities | 2.19B | 2.15B | 2.11B | 2.13B | 2.17B | 2.08B | 2.05B | 1.97B |
| Equity | 2.08B | 2.09B | 2.08B | 2.09B | 2.03B | 2.03B | 2.17B | 2.18B |
| Treasury shares | — | 0 | — | — | — | 10M | — | — |
| −35M |