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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.88B | 2.57B |
| Cost of revenue | 2.24B | 2.05B |
| Gross profit | 647M | 515M |
| Selling, general and administrative | 307M | 320M |
| Operating expenses | 305M | 318M |
| Operating income | 342M | 198M |
| Pre-tax income | 241M | 130M |
| Income tax | 33M | 36M |
| Net income | 208M | 94M |
| Earnings per share | 4.25 | 1.92 |
| Earnings per share, diluted | 4.24 | 1.91 |
| Weighted average shares | 49M | 49M |
| Weighted average shares, diluted | 49M | 49M |
| 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 | 153M | 215M | 220M | 190M | 168M | 187M | 757M | 104M |
| Receivables | 414M | 418M | 480M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 341M | 502M |
| Depreciation and amortisation | 223M | 195M |
| Share-based compensation | 26M | 24M |
| Capital expenditure | 166M | 190M |
| Investing cash flow | −121M | −1.51B |
| Dividends paid | 10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 477M |
| 428M |
| 350M |
| 396M |
| 443M |
| Inventory | 350M | 424M | 421M | 407M | 365M | 360M | 360M | 406M |
| Current assets | 1.13B | 1.11B | 1.17B | 1.12B | 1.01B | 954M | 1.56B | 991M |
| Property, plant and equipment | 2.10B | 2.10B | 2.09B | 2.10B | 2.12B | 2.13B | 1.38B | 1.42B |
| Goodwill | 1.34B | 1.35B | 1.35B | 1.34B | 1.34B | 1.36B | 1.01B | 1.02B |
| Total assets | 5.00B | 4.99B | 5.05B | 5.01B | 4.93B | 4.92B | 4.36B | 3.81B |
| Current liabilities | 490M | 504M | 580M | 528M | 510M | 516M | 432M | 429M |
| Long-term debt | 1.51B | 1.51B | 1.57B | 1.67B | 1.68B | 1.68B | 1.23B | 700M |
| Total liabilities | 2.35B | 2.34B | 2.47B | 2.50B | 2.48B | 2.49B | 1.92B | 1.39B |
| Equity | 2.65B | 2.64B | 2.58B | 2.51B | 2.45B | 2.43B | 2.43B | 2.42B |
| Shares outstanding | — | 49M | — | — | — | 49M | — | — |
| Shares issued | — | 49M | — | — | — | 49M | — | — |
| 10M |
| Share buybacks | 0 | 0 |
| Financing cash flow | −192M | 1.09B |