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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.51B | 1.73B |
| Cost of revenue | 1.35B | 826M |
| Selling, general and administrative | 9M | 14M |
| Operating expenses | 1.77B | 1.50B |
| Pre-tax income | 607M | 14M |
| Income tax | 106M | 5M |
| Net income | 477M | −32M |
| Earnings per share | 4.66 | −0.32 |
| Earnings per share, diluted | 4.60 | −0.32 |
| Weighted average shares | 103M | 102M |
| Weighted average shares, diluted | 104M | 102M |
| 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 | 412M | 300M | 510M | 302M | 112M | 115M | 112M | 170M |
| Receivables | 177M | 210M | 215M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −311M | −188M |
| Depreciation and amortisation | 226M | 218M |
| Share-based compensation | 22M | 6M |
| Capital expenditure | 28M | 9M |
| Investing cash flow | 723M | −469M |
| Dividends paid | 128M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 240M |
| 224M |
| 151M |
| 166M |
| 154M |
| Inventory | 1.36B | 1.19B | 897M | 753M | 645M | 551M | 491M | 373M |
| Current assets | 2.59B | 2.11B | 2.03B | 1.76B | 1.87B | 1.23B | — | — |
| Goodwill | 94M | 94M | 83M | 76M | 61M | 61M | 32M | 5M |
| Total assets | 4.53B | 4.37B | 4.24B | 4.10B | 4.27B | 4.04B | 3.74B | 3.45B |
| Current liabilities | 494M | 400M | 348M | 351M | 474M | 347M | — | — |
| Long-term debt | 3.45B | 3.45B | 3.45B | 3.44B | 3.64B | 3.44B | 3.22B | 3.08B |
| Total liabilities | 4.10B | 4.04B | 3.99B | 3.94B | 4.24B | 3.96B | 3.62B | 3.38B |
| Equity | 432M | 334M | 252M | 165M | 28M | 81M | 119M | 70M |
| Shares outstanding | 103M | 103M | 103M | 103M | 103M | 103M | 103M | 102M |
| Shares issued | 103M | 103M | 103M | 103M | 103M | 103M | 103M | 102M |
| 122M |
| Financing cash flow | −227M | 682M |