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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.43B | 2.02B |
| Cost of revenue | 1.62B | 1.39B |
| Selling, general and administrative | 374M | 353M |
| Operating income | 256M | 140M |
| Interest expense | 140M | 157M |
| Pre-tax income | 107M | 5M |
| Income tax | −118M | 16M |
| Net income | 225M | −11M |
| Earnings per share | 1.11 | −0.06 |
| Earnings per share, diluted | 1.05 | −0.06 |
| Weighted average shares | 204M | 193M |
| Weighted average shares, diluted | 215M | 193M |
| 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 | 189M | 193M | 146M | 101M | 71M | 84M | 78M | 48M |
| Receivables | 333M | 313M | 313M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 126M | 33M |
| Depreciation and amortisation | 11M | 11M |
| Share-based compensation | 25M | 17M |
| Investing cash flow | −22M | −6M |
| Financing cash flow | 5M | 14M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 316M |
| 295M |
| 265M |
| 265M |
| 273M |
| Current assets | 575M | 560M | 503M | 450M | 408M | 393M | 381M | 364M |
| Property, plant and equipment | 18M | 17M | 17M | 18M | 19M | 17M | 18M | 19M |
| Goodwill | 1.12B | 1.12B | 1.12B | 1.12B | 1.05B | 1.05B | 1.05B | 1.05B |
| Total assets | 2.02B | 2.01B | 1.81B | 1.77B | 1.66B | 1.66B | 1.64B | 1.66B |
| Current liabilities | 390M | 424M | 410M | 414M | 388M | 402M | 406M | 389M |
| Total liabilities | 1.78B | 1.82B | 1.80B | 1.78B | 1.76B | 1.79B | 1.80B | 1.78B |
| Equity | 240M | 194M | 9M | −12M | −100M | −124M | −156M | −119M |
| Shares outstanding | 218M | 211M | 209M | 208M | 195M | 193M | 193M | 192M |
| Shares issued | 218M | 211M | 209M | 208M | 195M | 193M | 193M | 192M |