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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 3.77B | 4.31B |
| Cost of revenue | 3.14B | 3.41B |
| Gross profit | 633M | 896M |
| Selling, general and administrative | 617M | 628M |
| Operating expenses | 655M | 651M |
| Operating income | −22M | 245M |
| Interest expense | 31M | 34M |
| Pre-tax income | −43M | 219M |
| Income tax | 15M | 75M |
| Net income | −60M | 142M |
| Earnings per share | −3.40 | 8.16 |
| Earnings per share, diluted | −3.40 | 8.04 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 82M | 123M | 71M | 67M | 77M | 97M | 76M | 67M |
| Receivables | 471M | 490M | 521M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 86M | 171M |
| Depreciation and amortisation | 46M | 48M |
| Share-based compensation | 8M | 24M |
| Capital expenditure | 63M | 48M |
| Investing cash flow | −63M | −48M |
| Dividends paid | 25M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 512M |
| 506M |
| 488M |
| 543M |
| 579M |
| Inventory | 644M | 634M | 740M | 777M | 773M | 754M | 855M | 791M |
| Current assets | 1.31B | 1.35B | 1.44B | 1.46B | 1.45B | 1.43B | 1.56B | 1.53B |
| Property, plant and equipment | 328M | 329M | 321M | 316M | 313M | 307M | 317M | 311M |
| Goodwill | 55M | 56M | 56M | 55M | 51M | 55M | 58M | 52M |
| Total assets | 1.96B | 2.02B | 2.06B | 2.08B | 2.06B | 2.03B | 2.17B | 2.12B |
| Current liabilities | 993M | 1.00B | 1.04B | 1.04B | 1.05B | 1.06B | 1.15B | 1.17B |
| Long-term debt | 251M | 252M | 252M | 245M | 243M | 242M | 247M | 249M |
| Total liabilities | 1.51B | 1.53B | 1.51B | 1.51B | 1.53B | 1.54B | 1.62B | 1.63B |
| Equity | 430M | 472M | 536M | 545M | 510M | 475M | 530M | 466M |
| 24M |
| Share buybacks | −5M | −14M |
| Financing cash flow | −800,000 | −100M |