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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 3.58B | 2.93B |
| Selling, general and administrative | 472M | 336M |
| Operating expenses | 3.35B | 2.71B |
| Operating income | 229M | 218M |
| Pre-tax income | 202M | −169M |
| Income tax | 35M | −31M |
| Net income | 133M | −115M |
| Earnings per share | 0.55 | −0.88 |
| Earnings per share, diluted | 0.54 | −0.88 |
| Weighted average shares | 242M | 131M |
| Weighted average shares, diluted | 245M | 131M |
| 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 | 10M | 10M | 4M | 3M | 6M | 133M | 136M | 778M |
| Current assets | 896M | 1.86B | 703M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 1.68B | 1.22B |
| Depreciation and amortisation | 1.17B | 949M |
| Share-based compensation | 245M | 186M |
| Investing cash flow | −923M | −1.20B |
| Dividends paid | 115M | 65M |
| Share buybacks | 33M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 753M |
| 679M |
| 788M |
| 865M |
| 1.33B |
| Total assets | 12.00B | 12.44B | 9.69B | 9.86B | 9.87B | 9.16B | 9.25B | 7.48B |
| Current liabilities | 1.57B | 1.26B | 864M | 852M | 870M | 827M | 930M | 712M |
| Long-term debt | 5.24B | 5.52B | 3.22B | 3.37B | 3.60B | 3.05B | 3.23B | 2.40B |
| Total liabilities | 7.31B | 7.28B | 5.22B | 5.36B | 5.44B | 4.79B | 5.05B | 3.89B |
| Equity | 4.69B | 5.17B | 4.48B | 4.50B | 3.27B | 3.14B | 2.88B | 2.14B |
| Treasury shares | — | — | — | — | — | 2M | — | — |
| 8M |
| Financing cash flow | −245M | 207M |