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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 |
|---|---|
| Revenue | 1.01B |
| Cost of revenue | 798M |
| Selling, general and administrative | 29M |
| Operating expenses | 167M |
| Operating income | 182M |
| Pre-tax income | 177M |
| Income tax | 458,000 |
| Net income | 176M |
| Metric | 30 Jul 2026 | 30 Jun 2026 | 23 Apr 2026 | 31 Mar 2026 | 20 Feb 2026 | 31 Dec 2025 | 31 Oct 2025 | 30 Sept 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 14M | — | 10M | — | 11M | — | 7M |
| Inventory |
| Metric | 31 Dec 2025 |
|---|---|
| Operating cash flow | 237M |
| Depreciation and amortisation | 126M |
| Capital expenditure | 268M |
| Investing cash flow | −444M |
| Share buybacks | 10M |
| Financing cash flow | 213M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 24M |
| — |
| 21M |
| — |
| 18M |
| — |
| 19M |
| Current assets | — | 470M | — | 536M | — | 401M | — | 383M |
| Property, plant and equipment | — | 1.48B | — | 1.44B | — | 1.42B | — | 1.42B |
| Goodwill | — | 12M | — | 12M | — | 12M | — | 12M |
| Total assets | — | 2.87B | — | 2.91B | — | 2.78B | — | 2.75B |
| Current liabilities | — | 489M | — | 561M | — | 356M | — | 370M |
| Long-term debt | — | 2.37B | — | 2.29B | — | 2.34B | — | 2.29B |
| Shares outstanding | 53M | — | 53M | — | 54M | — | 53M | — |