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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 2.52B | 1.36B |
| Cost of revenue | 1.25B | 675M |
| Gross profit | 1.27B | 680M |
| Selling, general and administrative | 799M | 524M |
| Operating income | 141M | 156M |
| Pre-tax income | 125M | 195M |
| Income tax | 17M | 50M |
| Net income | 108M | 145M |
| Earnings per share | 0.25 | 0.46 |
| Earnings per share, diluted | 0.25 | 0.45 |
| Weighted average shares | 252M | 234M |
| Weighted average shares, diluted | 255M | 237M |
| 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 | 549M | 399M | 806M | 615M | 977M | 890M | 904M | 903M |
| Receivables | 832M | 755M | 514M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 359M | 263M |
| Depreciation and amortisation | 29M | 7M |
| Share-based compensation | 28M | 20M |
| Capital expenditure | 36M | 23M |
| Investing cash flow | −1.30B | −102M |
| Share buybacks | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 490M |
| 256M |
| 270M |
| 209M |
| 263M |
| Inventory | 364M | 338M | 283M | 230M | 141M | 131M | 198M | 181M |
| Current assets | 1.86B | 1.81B | 1.94B | 1.39B | 1.41B | 1.32B | 1.36B | 1.38B |
| Property, plant and equipment | 97M | 88M | 81M | 73M | 59M | 56M | 38M | 36M |
| Goodwill | 920M | 918M | 915M | 802M | 72M | 72M | 14M | 14M |
| Total assets | 5.16B | 5.12B | 5.27B | 3.80B | 1.86B | 1.77B | 1.70B | 1.72B |
| Current liabilities | 1.05B | 1.08B | 1.03B | 660M | 418M | 366M | 289M | 313M |
| Long-term debt | 669M | 670M | 861M | 863M | — | 0 | — | — |
| Total liabilities | 2.15B | 2.18B | 2.30B | 1.70B | 592M | 542M | 456M | 479M |
| Equity | 1.25B | 1.18B | 1.20B | 1.27B | 443M | 400M | 424M | 416M |
| Shares outstanding | 257M | 257M | 258M | 258M | 235M | 235M | 235M | 233M |
| Shares issued | 259M | 258M | 258M | 258M | 235M | 235M | 235M | 233M |
| Treasury shares | 2M | 1M | — | — | — | 73,000 | — | — |
| 2M |
| Financing cash flow | 583M | −26M |