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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.31B | 1.53B |
| Cost of revenue | 982M | 1.01B |
| Selling, general and administrative | 66M | 63M |
| Operating expenses | 1.26B | 1.27B |
| Operating income | 46M | 255M |
| Pre-tax income | 54M | 284M |
| Income tax | −3M | 33M |
| Net income | 57M | 251M |
| Earnings per share | 1.08 | 4.79 |
| Earnings per share, diluted | 1.08 | 4.79 |
| Weighted average shares | 53M | 52M |
| Weighted average shares, diluted | 53M | 52M |
| 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 | 203M | 300M | 336M | 383M | 455M | 492M | 583M | 709M |
| Receivables | 296M | 182M | 142M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 229M | 367M |
| Depreciation and amortisation | 189M | 154M |
| Share-based compensation | 20M | 22M |
| Investing cash flow | −405M | −538M |
| Dividends paid | 18M | 44M |
| Financing cash flow | −15M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 167M |
| 171M |
| 141M |
| 153M |
| 183M |
| Inventory | 252M | 236M | 219M | 215M | 198M | 208M | 191M | 174M |
| Current assets | 828M | 820M | 802M | 853M | 896M | 887M | 972M | 1.11B |
| Total assets | 2.82B | 2.78B | 2.68B | 2.65B | 2.62B | 2.59B | 2.58B | 2.56B |
| Current liabilities | 238M | 257M | 194M | 186M | 174M | 170M | 167M | 174M |
| Long-term debt | 154M | 154M | 154M | 154M | 154M | 154M | 153M | 153M |
| Total liabilities | 619M | 642M | 565M | 565M | 547M | 501M | 494M | 512M |
| Equity | 2.20B | 2.14B | 2.12B | 2.08B | 2.08B | 2.09B | 2.09B | 2.05B |
| Shares outstanding | 53M | 53M | 53M | 53M | 53M | 52M | 52M | 52M |
| Shares issued | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
| Treasury shares | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| −69M |