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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.86B | 3.85B |
| Selling, general and administrative | 1.69B | 1.69B |
| Operating income | −21M | −763M |
| Income tax | −2M | −158M |
| Net income | −473M | −1.01B |
| Earnings per share | −3.06 | −6.68 |
| Earnings per share, diluted | −3.06 | −6.68 |
| Weighted average shares | 154M | 151M |
| Weighted average shares, diluted | 154M | 151M |
| 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 | 135M | 271M | 192M | 236M | 168M | 260M | 432M | 365M |
| Receivables | 854M | 959M | 846M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 93M | 71M |
| Depreciation and amortisation | 360M | 410M |
| Share-based compensation | 20M | 29M |
| Capital expenditure | 82M | 98M |
| Investing cash flow | −66M | 508,000 |
| Financing cash flow | −15M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 879M |
| 818M |
| 993M |
| 894M |
| 898M |
| Current assets | 1.29B | 1.46B | 1.35B | 1.35B | 1.16B | 1.36B | 1.51B | 1.42B |
| Goodwill | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B |
| Total assets | 4.89B | 5.13B | 5.09B | 5.38B | 5.27B | 5.57B | 5.78B | 5.77B |
| Current liabilities | 864M | 967M | 852M | 899M | 730M | 870M | 780M | 739M |
| Short-term debt | 75M | 73M | 74M | 74M | 23M | 23M | 1M | 621,000 |
| Long-term debt | 4.96B | 4.98B | 5.05B | 5.06B | 5.03B | 5.05B | 5.22B | 5.22B |
| Equity | −1.92B | −1.83B | −1.79B | −1.73B | −1.65B | −1.37B | −1.41B | −1.37B |
| Shares outstanding | — | — | 5M | — | — | — | — | — |
| Shares issued | — | — | 5M | — | — | — | — | — |
| Treasury shares | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| −158M |