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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 8.60B | 9.09B |
| Cost of revenue | 4.87B | 5.69B |
| Gross profit | 3.73B | 3.41B |
| Selling, general and administrative | 3.57B | 3.81B |
| Operating income | −43M | −713M |
| Pre-tax income | −91M | −768M |
| Income tax | −159M | −181M |
| Net income | 44M | −336M |
| Earnings per share | 0.73 | −5.63 |
| Earnings per share, diluted | 0.73 | −5.61 |
| Weighted average shares | 60M | 60M |
| Weighted average shares, diluted | 61M | 60M |
| Metric | 30 Apr 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 30 Apr 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.96B | 3.12B | 3.17B | 1.66B | 1.67B | 1.87B | 464M | 419M |
| Receivables | 402M | 380M | 483M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −46M | 85M |
| Depreciation and amortisation | 272M | 292M |
| Share-based compensation | 36M | 42M |
| Capital expenditure | 252M | 181M |
| Investing cash flow | −239M | 1.36B |
| Dividends paid | 60M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 492M |
| 494M |
| 544M |
| 669M |
| 848M |
| Inventory | 3.82B | 3.65B | 3.69B | 3.69B | 3.73B | 3.61B | 4.04B | 4.90B |
| Current assets | 7.30B | 7.29B | 7.52B | 6.01B | 6.08B | 6.14B | 7.49B | 6.46B |
| Property, plant and equipment | 1.25B | 1.27B | 1.27B | 1.26B | 1.27B | 1.33B | 1.48B | 1.58B |
| Goodwill | 600M | 600M | 599M | 600M | 600M | 598M | 600M | 990M |
| Total assets | 11.80B | 11.83B | 12.06B | 10.54B | 10.62B | 10.80B | 12.47B | 12.29B |
| Current liabilities | 4.11B | 4.18B | 4.35B | 4.73B | 4.79B | 4.67B | 5.59B | 5.26B |
| Short-term debt | — | — | — | 300M | 299M | 0 | — | 0 |
| Long-term debt | 3.41B | 3.41B | 3.41B | 1.49B | 1.49B | 1.79B | 1.79B | 1.79B |
| Total liabilities | 9.59B | 9.63B | 9.86B | 8.34B | 8.42B | 8.63B | 9.87B | 9.68B |
| Equity | 2.21B | 2.20B | 2.20B | 2.20B | 2.20B | 2.17B | 2.60B | 2.61B |
| Shares outstanding | 60M | 60M | 60M | 60M | 60M | 60M | — | — |
| Shares issued | 78M | 78M | 78M | 78M | 78M | 78M | — | — |
| Treasury shares | — | — | — | — | — | 18M | — | — |
| 60M |
| Share buybacks | — | 7M |
| Financing cash flow | 1.54B | −75M |