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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.15B | 2.90B |
| Cost of revenue | 2.57B | 2.33B |
| Gross profit | 577M | 570M |
| Selling, general and administrative | 291M | 254M |
| Operating income | 286M | 316M |
| Pre-tax income | 213M | 271M |
| Income tax | 56M | 69M |
| Net income | 157M | 202M |
| Earnings per share | 2.77 | 3.56 |
| Earnings per share, diluted | 2.76 | 3.55 |
| Weighted average shares | 57M | 57M |
| Weighted average shares, diluted | 57M | 57M |
| 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 | 75M | 123M | 81M | 78M | 138M | 281M | 267M | 57M |
| Receivables | 227M | 278M | 517M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 278M | 322M |
| Depreciation and amortisation | 194M | 137M |
| Share-based compensation | 11M | 8M |
| Capital expenditure | 348M | 172M |
| Investing cash flow | −914M | −295M |
| Financing cash flow | 477M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 428M |
| 238M |
| 267M |
| 449M |
| 423M |
| Inventory | 481M | 436M | 437M | 480M | 467M | 380M | 347M | 385M |
| Current assets | 942M | 961M | 1.14B | 1.10B | 947M | 988M | 1.16B | 950M |
| Property, plant and equipment | 2.16B | 2.03B | 1.96B | 1.92B | 1.74B | 1.44B | 1.35B | 1.36B |
| Goodwill | 573M | 520M | 469M | 464M | 450M | 297M | 275M | 275M |
| Total assets | 3.82B | 3.65B | 3.70B | 3.63B | 3.28B | 2.85B | 2.88B | 2.68B |
| Current liabilities | 352M | 378M | 474M | 397M | 322M | 370M | 426M | 378M |
| Short-term debt | 12M | 12M | 12M | 12M | 12M | 10M | 9M | 7M |
| Long-term debt | 1.42B | 1.15B | 1.18B | 1.34B | 1.16B | 667M | 670M | 672M |
| Total liabilities | 2.26B | 2.01B | 2.10B | 2.17B | 1.87B | 1.38B | 1.44B | 1.38B |
| Equity | 1.56B | 1.64B | 1.61B | 1.46B | 1.41B | 1.48B | 1.45B | 1.30B |
| Shares outstanding | 57M | 57M | 57M | 57M | 57M | 57M | 57M | 57M |
| Shares issued | 57M | 57M | 57M | 57M | 57M | 57M | 57M | 57M |
| Treasury shares | 431,136 | 431,136 | 431,136 | 431,136 | 431,136 | 431,136 | 431,136 | 431,136 |
| −9M |