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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.98B | 2.64B |
| Cost of revenue | 2.74B | 2.42B |
| Gross profit | 247M | 221M |
| Selling, general and administrative | 126M | 107M |
| Operating income | 93M | 87M |
| Pre-tax income | 15M | −3M |
| Income tax | −8M | 3M |
| Net income | 22M | −7M |
| Earnings per share | 0.25 | −0.08 |
| Earnings per share, diluted | 0.25 | −0.08 |
| Weighted average shares | 90M | 83M |
| Weighted average shares, diluted | 90M | 83M |
| 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 | 60M | 127M | 16M | 28M | 15M | 49M | 52M | 31M |
| Receivables | 353M | 315M | 281M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 78M | 158M |
| Depreciation and amortisation | 112M | 109M |
| Share-based compensation | 8M | 2M |
| Capital expenditure | 86M | 99M |
| Investing cash flow | −88M | −89M |
| Dividends paid |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 256M |
| 207M |
| 281M |
| 253M |
| 338M |
| Current assets | 806M | 881M | 740M | 652M | 536M | 601M | 635M | 724M |
| Property, plant and equipment | 463M | 467M | 495M | 505M | 501M | 511M | 498M | 534M |
| Goodwill | 394M | 396M | 371M | 373M | 368M | 368M | 374M | 373M |
| Total assets | 2.32B | 2.41B | 2.18B | 2.11B | 1.99B | 2.07B | 2.11B | 2.22B |
| Current liabilities | 429M | 496M | 442M | 380M | 340M | 382M | 386M | 354M |
| Short-term debt | 30M | 30M | 34M | 28M | 29M | 30M | 30M | 31M |
| Total liabilities | 1.45B | 1.53B | 1.59B | 1.54B | 1.45B | 1.51B | 1.58B | 1.69B |
| Equity | 862M | 873M | 585M | 567M | 537M | 556M | 527M | 530M |
| Shares outstanding | 101M | 101M | 89M | 89M | 89M | 89M | 89M | 89M |
| Shares issued | 101M | 101M | 89M | 89M | 89M | 89M | 89M | 89M |
| 0 |
| Financing cash flow | 89M | −53M |