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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Revenue | 5.36B | 5.62B | 4.92B |
| Selling, general and administrative | 359M | 406M | 358M |
| Operating income | 928M | 1.07B | 716M |
| Pre-tax income | 414M | 697M | 288M |
| Income tax | 62M | 80M | 14M |
| Net income | 352M | 617M | 273M |
| Earnings per share | 0.24 | 0.46 | 0.21 |
| Earnings per share, diluted | 0.24 | 0.45 | 0.20 |
| Metric | 19 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 1.02B | 842M | 938M | 842M |
| Receivables | — | 700M | 591M | 618M | — |
| Inventory | — | 174M |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Operating cash flow | 913M | 1.37B | 1.35B |
| Depreciation and amortisation | 730M | 655M | 580M |
| Share-based compensation | 689,000 | 18M | — |
| Capital expenditure | 334M | 423M | 333M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 140M |
| 108M |
| — |
| Current assets | — | 1.98B | 1.65B | 1.71B | — |
| Total assets | — | 7.19B | 6.38B | 6.09B | — |
| Current liabilities | — | 3.10B | 3.19B | 3.27B | — |
| Short-term debt | — | 451M | 448M | 523M | — |
| Long-term debt | — | 3.60B | 3.25B | 2.71B | — |
| Total liabilities | — | 7.79B | 7.28B | 6.82B | — |
| Equity | — | −592M | −900M | −733M | −731M |
| Shares outstanding | — | 1.46B | — | — | — |
| Investing cash flow |
| −270M |
| −489M |
| −406M |
| Financing cash flow | −496M | −920M | −910M |