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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.18B | 964M |
| Cost of revenue | 889M | 722M |
| Selling, general and administrative | 137M | 121M |
| Operating expenses | 1.12B | 921M |
| Operating income | 55M | 43M |
| Pre-tax income | 71M | 60M |
| Income tax | 7M | −70M |
| Net income | 64M | 130M |
| Earnings per share | 0.55 | 1.14 |
| Earnings per share, diluted | 0.54 | 1.10 |
| Weighted average shares | 116M | 114M |
| Weighted average shares, diluted | 118M | 118M |
| Metric | 30 Apr 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 30 Apr 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 296M | 283M | 285M | 290M | 289M | 366M | 367M | 344M |
| Receivables | 11M | 6M | 8M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 185M | 161M |
| Depreciation and amortisation | 74M | 60M |
| Share-based compensation | 15M | 14M |
| Capital expenditure | 159M | 108M |
| Investing cash flow | −273M | −108M |
| Financing cash flow | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 8M |
| 7M |
| 5M |
| 6M |
| 6M |
| Inventory | 9M | 9M | 9M | 8M | 7M | 8M | 7M | 7M |
| Current assets | 445M | 431M | 425M | 419M | 403M | 394M | 393M | 370M |
| Property, plant and equipment | 479M | 458M | 439M | 418M | 391M | 373M | 363M | 355M |
| Goodwill | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Total assets | 1.42B | 1.36B | 1.32B | 1.29B | 1.23B | 1.17B | 1.08B | 1.04B |
| Current liabilities | 168M | 163M | 158M | 154M | 134M | 133M | 134M | 124M |
| Total liabilities | 613M | 580M | 553M | 541M | 502M | 474M | 463M | 443M |
| Equity | 810M | 780M | 769M | 751M | 726M | 696M | 616M | 595M |
| Shares outstanding | 116M | 116M | 116M | 116M | 116M | 115M | 115M | 114M |
| Shares issued | 116M | 116M | 116M | 116M | 116M | 115M | 115M | 114M |
| Treasury shares | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| −19M |