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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.80B | 1.72B |
| Cost of revenue | 2.46B | 1.09B |
| Operating income | 189M | 118M |
| Interest expense | 114M | 19M |
| Pre-tax income | −62M | 95M |
| Income tax | −13M | 11M |
| Net income | −51M | 85M |
| Earnings per share | −0.98 | 2.67 |
| Earnings per share, diluted | −0.98 | 2.65 |
| Weighted average shares | 52M | 32M |
| Weighted average shares, diluted | 52M | 32M |
| 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 | 230M | 168M | 133M | 130M | 119M | 1.23B | 535M | 474M |
| Receivables | 438M | 443M | 435M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 342M | 233M |
| Depreciation and amortisation | 87M | 32M |
| Share-based compensation | 23M | 15M |
| Capital expenditure | 104M | 38M |
| Investing cash flow | −1.84B | −41M |
| Dividends paid | 21M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 414M |
| 399M |
| 240M |
| 238M |
| 228M |
| Inventory | 667M | 644M | 669M | 661M | 614M | 233M | 259M | 259M |
| Current assets | 1.68B | 1.58B | 1.54B | 1.53B | 1.49B | 1.86B | 1.21B | 1.13B |
| Property, plant and equipment | 779M | 793M | 799M | 804M | 743M | 234M | 243M | 242M |
| Goodwill | 3.39B | 3.43B | 3.42B | 3.10B | 2.83B | 769M | 786M | 774M |
| Total assets | 8.16B | 8.19B | 8.20B | 8.25B | 8.00B | 3.41B | 2.79B | 2.69B |
| Current liabilities | 1.66B | 1.62B | 1.65B | 1.64B | 1.18B | 536M | 473M | 443M |
| Short-term debt | 411M | 412M | 411M | 410M | 21M | 0 | — | — |
| Long-term debt | 1.43B | 1.47B | 1.50B | 1.51B | 1.97B | 1.25B | 648M | 648M |
| Equity | 4.48B | 4.46B | 4.42B | 4.37B | 4.11B | 1.54B | 1.59B | 1.52B |
| Shares outstanding | — | 52M | 52M | 52M | 52M | 32M | 32M | 32M |
| Shares issued | 52M | 52M | 52M | 52M | 52M | 32M | 32M | 32M |
| Treasury shares | — | 0 | 0 | 0 | 0 | 17,886 | 20,780 | 21,771 |
| 13M |
| Share buybacks | 0 | 0 |
| Financing cash flow | 458M | 562M |