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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 5.81B | 5.78B |
| Cost of revenue | 4.91B | 4.64B |
| Gross profit | 902M | 1.14B |
| Research and development | 108M | 109M |
| Selling, general and administrative | 799M | 598M |
| Operating expenses | 966M | 823M |
| Interest expense | 269M | 263M |
| Pre-tax income | −277M | 106M |
| Income tax | 109M | 37M |
| Net income | −386M | 69M |
| Earnings per share | −2.57 | 0.46 |
| Earnings per share, diluted | −2.57 | 0.46 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 563M | 670M | 613M | 502M | 464M | 713M | 666M | 619M |
| Receivables | 759M | 679M | 947M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 264M | −633M |
| Depreciation and amortisation | 340M | 292M |
| Share-based compensation | 21M | 15M |
| Capital expenditure | 213M | 360M |
| Investing cash flow | −206M | −353M |
| Dividends paid | 78M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 959M |
| 858M |
| 770M |
| 951M |
| 906M |
| Inventory | 1.54B | 1.57B | 1.55B | 1.56B | 1.55B | 1.46B | 1.43B | 1.36B |
| Current assets | 2.93B | 3.00B | 3.21B | 3.10B | 2.93B | 3.02B | 3.08B | 2.94B |
| Property, plant and equipment | 3.04B | 3.08B | 3.10B | 3.13B | 3.14B | 3.19B | 3.17B | 3.15B |
| Goodwill | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 102M |
| Total assets | 7.27B | 7.38B | 7.55B | 7.46B | 7.38B | 7.51B | 7.46B | 7.25B |
| Current liabilities | 1.61B | 1.69B | 1.87B | 1.83B | 1.67B | 1.82B | 1.79B | 1.56B |
| Short-term debt | 37M | 42M | 52M | 38M | 43M | 54M | 53M | 37M |
| Long-term debt | 4.10B | 4.10B | 4.10B | 4.11B | 4.07B | 4.06B | 3.99B | 3.95B |
| Total liabilities | 7.05B | 7.13B | 7.27B | 7.23B | 6.81B | 6.94B | 6.81B | 6.53B |
| Equity | 215M | 250M | 274M | 228M | 566M | 571M | 645M | 716M |
| Shares outstanding | 150M | 150M | 150M | 150M | 150M | 149M | 149M | 149M |
| Shares issued | 199M | 199M | 199M | 199M | 198M | 198M | 198M | 198M |
| Treasury shares | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M |
| 148M |
| Financing cash flow | −126M | −36M |