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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.09B | 1.88B |
| Cost of revenue | 1.79B | 1.65B |
| Selling, general and administrative | 59M | 48M |
| Operating expenses | 2.10B | 1.94B |
| Interest expense | 86M | 128M |
| Pre-tax income | 49M | −34M |
| Income tax | −22M | 2M |
| Net income | 70M | −38M |
| Earnings per share | 0.42 | −0.29 |
| Earnings per share, diluted | 0.42 | −0.29 |
| Weighted average shares | 166M | 131M |
| Weighted average shares, diluted | 167M | 131M |
| 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 | 119M | 115M | 147M | 133M | 86M | 77M | 68M | 52M |
| Receivables | 242M | 204M | 189M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 294M | 176M |
| Depreciation and amortisation | 188M | 179M |
| Share-based compensation | 15M | 10M |
| Investing cash flow | −1.08B | −9M |
| Dividends paid | 164M | 121M |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 224M |
| 223M |
| 211M |
| 204M |
| 201M |
| Goodwill | 235M | 235M | 235M | 235M | 235M | 235M | 235M | 235M |
| Total assets | 5.60B | 5.43B | 4.77B | 4.51B | 4.46B | 4.49B | 4.68B | 4.64B |
| Total liabilities | 2.08B | 2.07B | 2.05B | 2.04B | 2.16B | 2.18B | 2.42B | 2.54B |
| Equity | 3.48B | 3.32B | 2.68B | 2.46B | 2.30B | 2.26B | 2.26B | 2.10B |
| Shares outstanding | 190M | 186M | — | — | — | — | — | — |
| Shares issued | 190M | 186M | — | — | — | — | — | — |
| 14,000 |
| Financing cash flow | 817M | −135M |