Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 6.37B | 6.10B |
| Cost of revenue | 4.49B | 4.27B |
| Selling, general and administrative | 1.60B | 1.57B |
| Operating expenses | 1.70B | 1.68B |
| Operating income | 180M | 149M |
| Pre-tax income | 120M | −90M |
| Income tax | 226M | −11M |
| Net income | −90M | −39M |
| Earnings per share | −1.43 | −0.80 |
| Earnings per share, diluted | −1.43 | −0.80 |
| Weighted average shares | 63M | 48M |
| Weighted average shares, diluted | 63M | 48M |
| 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 | 200M | 215M | 231M | 118M | 21M | 208M | 28M | 24M |
| Receivables | 123M | 170M | 122M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −132M | 245M |
| Depreciation and amortisation | 95M | 81M |
| Share-based compensation | 44M | 22M |
| Investing cash flow | −201M | −88M |
| Dividends paid | 31M | 25M |
| Share buybacks |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 138M |
| 119M |
| 120M |
| 118M |
| 129M |
| Inventory | 2.19B | 2.11B | 2.03B | 2.06B | 2.12B | 1.82B | 1.78B | 2.01B |
| Current assets | 2.72B | 2.62B | 2.59B | 2.55B | 2.50B | 2.27B | 2.11B | 2.41B |
| Goodwill | 752M | 749M | 749M | 749M | 748M | 734M | 733M | 731M |
| Total assets | 5.14B | 5.04B | 5.00B | 5.19B | 5.15B | 4.86B | 4.69B | 5.01B |
| Current liabilities | 2.33B | 2.18B | 2.04B | 2.03B | 1.99B | 1.68B | 1.71B | 2.03B |
| Short-term debt | 28M | 58M | 23M | 23M | 23M | 23M | 24M | 24M |
| Long-term debt | 1.39B | 1.41B | 1.46B | 1.48B | 1.49B | 1.49B | 1.51B | 1.51B |
| Total liabilities | 4.79B | 4.67B | 4.52B | 4.68B | 4.69B | 4.38B | 4.47B | 4.80B |
| Equity | 215M | 229M | 296M | 517M | 459M | 327M | 152M | 210M |
| Treasury shares | — | — | 0 | 0 | 0 | 0 | 4M | 4M |
| 0 |
| Financing cash flow | 340M | 12M |