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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.58B | 3.48B |
| Cost of revenue | 2.85B | 2.77B |
| Gross profit | 731M | 705M |
| Selling, general and administrative | 240M | 240M |
| Interest expense | 108M | 156M |
| Pre-tax income | 392M | 343M |
| Income tax | 82M | 61M |
| Net income | 310M | 282M |
| Earnings per share | 1.55 | 1.27 |
| Earnings per share, diluted | 1.52 | 1.26 |
| Weighted average shares | 200M | 222M |
| Weighted average shares, diluted | 204M | 224M |
| 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 | 142M | 177M | 230M | 232M | 130M | 125M | 96M | 98M |
| Inventory | 313M | 339M | 320M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 413M | 408M |
| Depreciation and amortisation | 99M | 90M |
| Share-based compensation | 27M | 23M |
| Capital expenditure | 72M | 91M |
| Investing cash flow | −41M | −14M |
| Dividends paid | 52M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 287M |
| 265M |
| 286M |
| 267M |
| 272M |
| Current assets | 1.38B | 1.32B | 1.38B | 1.36B | 1.25B | 1.19B | 1.14B | 1.19B |
| Property, plant and equipment | 437M | 462M | 452M | 458M | 444M | 449M | 450M | 438M |
| Goodwill | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M |
| Total assets | 2.37B | 2.37B | 2.44B | 2.40B | 2.28B | 2.28B | 2.16B | 2.23B |
| Current liabilities | 1.41B | 1.36B | 1.36B | 1.32B | 1.27B | 1.28B | 1.22B | 1.27B |
| Short-term debt | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Long-term debt | 1.41B | 1.41B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.47B |
| Total liabilities | 3.15B | 3.17B | 3.25B | 3.22B | 2.98B | 2.95B | 2.93B | 2.95B |
| Equity | −781M | −802M | −813M | −812M | −700M | −673M | −778M | −725M |
| Shares outstanding | 188M | 191M | 195M | 202M | 204M | 206M | 215M | 221M |
| Shares issued | 245M | 243M | 243M | 242M | 242M | 241M | 241M | 241M |
| Treasury shares | 57M | 52M | 47M | 41M | 38M | 35M | 26M | 20M |
| 0 |
| Share buybacks | 208M | 296M |
| Financing cash flow | −326M | −520M |