Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.49B | 1.16B |
| Cost of revenue | 509M | 459M |
| Selling, general and administrative | 148M | 139M |
| Pre-tax income | 424M | 232M |
| Income tax | 101M | 60M |
| Net income | 322M | 172M |
| Earnings per share | 1.83 | 1.05 |
| Earnings per share, diluted | 1.83 | 1.05 |
| Weighted average shares | 174M | 162M |
| Weighted average shares, diluted | 175M | 162M |
| 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 | 4M | 2M | 4M | 6M | 5M | 4M | 4M | 919,000 |
| Receivables | 179M | 142M | 180M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 622M | 430M |
| Depreciation and amortisation | 257M | 193M |
| Share-based compensation | 19M | 15M |
| Capital expenditure | 502M | 359M |
| Investing cash flow | −607M | −1.16B |
| Dividends paid | 142M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 180M |
| 165M |
| 132M |
| 149M |
| 115M |
| Inventory | 110M | 110M | 112M | 107M | 95M | 90M | 84M | 79M |
| Current assets | 309M | 304M | 320M | 376M | 272M | 233M | 245M | 204M |
| Property, plant and equipment | 3.70B | 3.66B | 3.70B | 3.66B | 3.43B | 3.32B | 3.26B | 2.37B |
| Goodwill | 125M | 125M | 124M | 124M | 52M | 52M | 117M | — |
| Total assets | 4.39B | 4.35B | 4.41B | 4.43B | 3.96B | 3.82B | 3.82B | 2.71B |
| Current liabilities | 219M | 197M | 205M | 208M | 185M | 189M | 195M | 133M |
| Long-term debt | 2.38B | 2.41B | 2.56B | 2.61B | 2.30B | 2.20B | 2.24B | 1.61B |
| Total liabilities | 2.87B | 2.86B | 2.99B | 3.02B | 2.61B | 2.50B | 2.53B | 1.82B |
| Equity | 1.52B | 1.49B | 1.42B | 1.41B | 1.35B | 1.32B | 1.29B | 894M |
| Shares outstanding | — | 185M | 185M | 186M | 186M | 185M | 185M | 166M |
| Shares issued | 185M | 185M | 185M | 186M | 186M | 185M | 185M | 166M |
| Treasury shares | 10M | 10M | 9M | 9M | 11M | 10M | 10M | 9M |
| 110M |
| Share buybacks | 70M | 13M |
| Financing cash flow | −18M | 734M |