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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 4.25B | 4.33B |
| Cost of revenue | 3.40B | 3.45B |
| Gross profit | 853M | 883M |
| Selling, general and administrative | 826M | 818M |
| Operating income | −70M | −15M |
| Pre-tax income | −79M | −22M |
| Income tax | 175M | −21M |
| Net income | −254M | −600,000 |
| Earnings per share | −7.24 | −0.02 |
| Earnings per share, diluted | −7.24 | −0.02 |
| Weighted average shares | 35M | 36M |
| Weighted average shares, diluted | 35M | 36M |
| 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 | 26M | 33M | 30M | 18M | 28M | 39M | 33M | 38M |
| Receivables | 1.22B | 1.19B | 1.20B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 123M | 27M |
| Depreciation and amortisation | 42M | 40M |
| Share-based compensation | 12M | 12M |
| Capital expenditure | 9M | 11M |
| Investing cash flow | 22M | −362M |
| Dividends paid | 11M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.18B |
| 1.25B |
| 1.26B |
| 1.25B |
| 1.19B |
| Current assets | 1.30B | 1.27B | 1.28B | 1.25B | 1.35B | 1.37B | 1.36B | 1.31B |
| Property, plant and equipment | 19M | 21M | 22M | 23M | 24M | 26M | 27M | 27M |
| Goodwill | 202M | 202M | 202M | 304M | 304M | 304M | 374M | 373M |
| Total assets | 2.26B | 2.25B | 2.39B | 2.51B | 2.59B | 2.63B | 2.69B | 2.63B |
| Current liabilities | 819M | 822M | 807M | 827M | 823M | 827M | 841M | 812M |
| Short-term debt | — | — | — | — | — | — | 200,000 | — |
| Long-term debt | 131M | 102M | 118M | 74M | 205M | 239M | 228M | 210M |
| Equity | 969M | 977M | 1.12B | 1.27B | 1.24B | 1.23B | 1.28B | 1.28B |
| 11M |
| Financing cash flow | −161M | 215M |