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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.69B | 4.37B |
| Cost of revenue | 3.27B | 3.05B |
| Gross profit | 1.42B | 1.32B |
| Selling, general and administrative | 1.33B | 1.23B |
| Operating income | −222M | 78M |
| Pre-tax income | −249M | 56M |
| Income tax | −24M | 17M |
| Net income | −225M | 39M |
| Earnings per share | −2.30 | 0.40 |
| Earnings per share, diluted | −2.30 | 0.40 |
| Weighted average shares | 98M | 99M |
| Weighted average shares, diluted | 98M | 100M |
| 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 | 59M | 70M | 52M | 55M | 51M | 63M | 69M | 67M |
| Current assets | 489M | 498M | 517M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 222M | 112M |
| Depreciation and amortisation | 108M | 91M |
| Share-based compensation | 10M | 11M |
| Capital expenditure | 198M | 187M |
| Investing cash flow | −230M | −274M |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 502M |
| 485M |
| 504M |
| 514M |
| 475M |
| Property, plant and equipment | 756M | 743M | 818M | 807M | 786M | 750M | 731M | 713M |
| Goodwill | 476M | 634M | 783M | 783M | 783M | 783M | 777M | 777M |
| Total assets | 2.96B | 3.09B | 3.37B | 3.32B | 3.27B | 3.17B | 3.14B | 3.08B |
| Current liabilities | 382M | 364M | 399M | 415M | 389M | 350M | 352M | 369M |
| Short-term debt | 15M | 15M | 19M | 19M | 17M | 15M | 9M | 6M |
| Long-term debt | 474M | 478M | 482M | 455M | 459M | 463M | 420M | 374M |
| Total liabilities | 2.15B | 2.11B | 2.17B | 2.14B | 2.09B | 1.98B | 1.91B | 1.86B |
| Equity | 807M | 984M | 1.20B | 1.19B | 1.18B | 1.20B | 1.23B | 1.22B |
| Shares outstanding | 99M | 98M | 98M | 98M | 98M | 97M | 99M | 99M |
| Shares issued | 99M | 98M | 98M | 98M | 98M | 97M | 99M | 99M |
| 0 |
| Share buybacks | 0 | 81M |
| Financing cash flow | 14M | 110M |