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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.42B | 4.01B |
| Cost of revenue | 3.71B | 3.43B |
| Gross profit | 711M | 573M |
| Selling, general and administrative | 408M | 334M |
| Operating income | 282M | 207M |
| Pre-tax income | 289M | 196M |
| Income tax | 68M | 56M |
| Net income | 193M | 126M |
| Earnings per share | 4.42 | 2.88 |
| Earnings per share, diluted | 3.86 | 2.62 |
| Weighted average shares | 44M | 44M |
| Weighted average shares, diluted | 53M | 53M |
| 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 | 266M | 529M | 442M | 322M | 379M | 578M | 462M | 367M |
| Short-term investments | 49M | 71M | 105M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 469M | 456M |
| Depreciation and amortisation | 162M | 126M |
| Share-based compensation | 39M | 20M |
| Capital expenditure | 138M | 136M |
| Investing cash flow | −994M | −229M |
| Dividends paid | 23M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 63M |
| 44M |
| 7M |
| 10M |
| 11M |
| Receivables | 637M | 630M | 836M | 705M | 471M | 512M | 733M | 709M |
| Inventory | 169M | 143M | 145M | 126M | 128M | 108M | 108M | 119M |
| Current assets | 1.60B | 1.81B | 1.98B | 1.69B | 1.50B | 1.72B | 1.81B | 1.71B |
| Property, plant and equipment | 1.24B | 1.26B | 1.20B | 714M | 722M | 716M | 720M | 671M |
| Goodwill | 401M | 401M | 392M | 215M | 214M | 214M | 212M | 147M |
| Total assets | 3.78B | 4.03B | 4.15B | 3.11B | 2.91B | 3.03B | 3.13B | 2.88B |
| Current liabilities | 1.48B | 1.48B | 1.63B | 1.08B | 954M | 1.03B | 1.16B | 1.02B |
| Short-term debt | 380M | 376M | 372M | 7M | 1M | 1M | 1M | 2M |
| Long-term debt | 861M | 963M | 966M | 733M | 739M | 738M | 737M | 737M |
| Equity | 1.03B | 1.18B | 1.16B | 1.11B | 1.04B | 1.02B | 1.07B | 987M |
| Shares outstanding | 44M | 43M | 44M | 44M | 44M | 43M | 44M | 44M |
| Shares issued | 44M | 43M | 44M | 44M | 44M | 43M | 44M | 44M |
| 23M |
| Share buybacks | 48M | 51M |
| Financing cash flow | 476M | −67M |