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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 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 4.39B | 4.39B | 3.88B | 2.45B |
| Cost of revenue | 2.72B | 2.66B | 2.44B | 1.57B |
| Gross profit | 1.66B | 1.73B | 1.44B | 880M |
| Operating income | 625M | 784M | 560M | 255M |
| Pre-tax income | 199M | 184M | −124M | −47M |
| Income tax | 88M | 60M | 90M | 29M |
| Net income | 111M | 124M | −214M | −77M |
| Earnings per share | 1.32 | 1.64 | −5.78 | −1.95 |
| Earnings per share, diluted | 1.32 | 1.63 | −5.78 | −1.95 |
| Metric | 19 Aug 2026 | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 335M | 236M | 241M | 209M | 139M |
| Receivables | — | — | 1.04B | 962M |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 663M | 668M | 582M | 163M |
| Share-based compensation | 11M | 9M | 4M | — |
| Capital expenditure | 86M | 91M | 116M | 102M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 861M |
| 574M |
| — |
| Inventory | — | — | 165M | 144M | 131M | 88M | — |
| Current assets | — | — | 1.84B | 1.70B | 1.55B | 1.20B | — |
| Property, plant and equipment | — | — | 2.29B | 2.28B | 2.57B | 2.32B | — |
| Total assets | — | — | 7.30B | 7.08B | 7.69B | 6.59B | — |
| Current liabilities | — | — | 1.67B | 1.95B | 1.69B | 2.85B | — |
| Short-term debt | — | — | 316M | 654M | 385M | 2.04B | — |
| Long-term debt | — | — | 3.22B | 2.97B | 3.38B | 1.31B | — |
| Total liabilities | — | — | 5.53B | 5.46B | 5.91B | 5.04B | — |
| Equity | — | — | 1.77B | 1.62B | 1.78B | 1.56B | 591M |
| −80M |
| −237M |
| −173M |
| −3.21B |
| Dividends paid | — | 1M | 7M | 131,000 |
| Financing cash flow | −487M | −418M | −370M | 3.13B |