Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 |
|---|---|
| Revenue | 8.71B |
| Cost of revenue | 17.50B |
| Gross profit | 1.06B |
| Selling, general and administrative | 306M |
| Operating expenses | 827M |
| Operating income | 235M |
| Pre-tax income | 99M |
| Income tax | 1M |
| Net income | 98M |
| Metric | 05/08/2026 | 30/06/2026 | 06/05/2026 | 31/03/2026 | 25/02/2026 | 31/12/2025 | 05/11/2025 | 30/09/2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 24M | — | 18M | — | 12M | — | 18M |
| Receivables |
| Metric | 31/12/2025 |
|---|---|
| Operating cash flow | 285M |
| Share-based compensation | 13M |
| Capital expenditure | 91M |
| Investing cash flow | −101M |
| Share buybacks | 10M |
| Financing cash flow | −180M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 706M |
| — |
| 773M |
| — |
| 530M |
| — |
| 521M |
| Inventory | — | 578M | — | 736M | — | 549M | — | 479M |
| Current assets | — | 1.43B | — | 1.71B | — | 1.23B | — | 1.13B |
| Property, plant and equipment | — | 1.65B | — | 1.65B | — | 1.66B | — | 1.65B |
| Goodwill | — | 422M | — | 422M | — | 422M | — | 422M |
| Total assets | — | 4.02B | — | 4.31B | — | 3.85B | — | 3.70B |
| Current liabilities | — | 1.20B | — | 1.52B | — | 1.08B | — | 934M |
| Total liabilities | — | 3.27B | — | 3.60B | — | 3.18B | — | 3.02B |
| Shares outstanding | 34M | — | 34M | — | 34M | — | 34M | — |