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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 |
|---|---|
| Revenue | 2.19B |
| Selling, general and administrative | 83M |
| Operating expenses | 1.81B |
| Operating income | 385M |
| Pre-tax income | 336M |
| Income tax | 19M |
| Net income | 311M |
| Metric | 06 Aug 2026 | 30 Jun 2026 | 08 May 2026 | 31 Mar 2026 | 26 Feb 2026 | 31 Dec 2025 | 07 Nov 2025 | 30 Sept 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 111M | — | 29M | — | 71M | — | 94M |
| Receivables |
| Metric | 31 Dec 2025 |
|---|---|
| Operating cash flow | 651M |
| Depreciation and amortisation | 299M |
| Share-based compensation | 9M |
| Capital expenditure | 263M |
| Investing cash flow | −331M |
| Financing cash flow | −386M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 201M |
| — |
| 167M |
| — |
| 130M |
| — |
| 170M |
| Inventory | — | 125M | — | 144M | — | 143M | — | 131M |
| Current assets | — | 509M | — | 409M | — | 430M | — | 486M |
| Total assets | — | 2.94B | — | 2.86B | — | 2.85B | — | 2.91B |
| Current liabilities | — | 290M | — | 280M | — | 204M | — | 256M |
| Short-term debt | — | 81M | — | 70M | — | 24M | — | 23M |
| Long-term debt | — | 498M | — | 426M | — | 427M | — | 433M |
| Total liabilities | — | 1.16B | — | 1.07B | — | 994M | — | 1.08B |
| Shares outstanding | 129M | — | 129M | — | 129M | — | 128M | — |