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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 12.91B | 10.07B |
| Cost of revenue | 885M | 797M |
| Gross profit | 1.52B | 1.27B |
| Selling, general and administrative | 1.22B | 1.16B |
| Operating income | 295M | 108M |
| Interest expense | 157M | 191M |
| Pre-tax income | 138M | −95M |
| Income tax | 33M | −26M |
| Net income | 191M | −18M |
| Earnings per share | 0.94 | −0.09 |
| Earnings per share, diluted | 0.87 | −0.09 |
| Weighted average shares | 203M | 193M |
| Weighted average shares, diluted | 220M | 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 | 889M | 88M | 140M | 70M | 52M | 61M | 36M | 23M |
| Receivables | 1.11B | 990M | 1.01B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 490M | 24M |
| Depreciation and amortisation | 164M | 204M |
| Share-based compensation | 70M | 69M |
| Capital expenditure | 95M | 81M |
| Investing cash flow | −305M | −140M |
| Share buybacks | 43M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 973M |
| 975M |
| 903M |
| 1.03B |
| 985M |
| Inventory | 560M | 815M | 639M | 625M | 534M | 637M | 478M | 374M |
| Current assets | 2.69B | 2.89B | 2.78B | 2.65B | 2.53B | 1.89B | 1.71B | 1.52B |
| Property, plant and equipment | 202M | 205M | 175M | 178M | 177M | 181M | 249M | 246M |
| Goodwill | 2.53B | 2.55B | 2.37B | 2.37B | 2.37B | 2.36B | 2.67B | 2.63B |
| Total assets | 6.21B | 6.41B | 6.05B | 5.94B | 5.85B | 5.93B | 5.79B | 5.61B |
| Current liabilities | 1.55B | 1.85B | 1.55B | 1.51B | 1.46B | 1.43B | 1.26B | 1.15B |
| Short-term debt | 53M | 52M | 52M | 51M | 49M | 49M | 49M | 49M |
| Long-term debt | 2.44B | 2.46B | 2.47B | 2.48B | 2.49B | 2.56B | 2.61B | 2.56B |
| Total liabilities | 4.22B | 4.53B | 4.23B | 4.20B | 4.16B | 4.27B | 4.17B | 4.00B |
| Equity | 1.98B | 1.88B | 1.82B | 1.74B | 1.69B | 1.65B | 1.61B | 1.60B |
| Shares outstanding | 193M | 192M | 181M | 177M | 175M | 174M | 174M | 171M |
| Shares issued | 193M | 192M | 181M | 177M | 175M | 174M | 174M | 171M |
| 650,000 |
| Financing cash flow | −158M | 165M |