Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.86B | 1.89B |
| Cost of revenue | 1.65B | 1.53B |
| Gross profit | 213M | 359M |
| Selling, general and administrative | 245M | 226M |
| Operating income | −37M | 123M |
| Pre-tax income | −97M | 150M |
| Income tax | 14M | 63M |
| Net income | −111M | 86M |
| Earnings per share | −0.96 | 0.75 |
| Earnings per share, diluted | −0.96 | 0.75 |
| Weighted average shares | 115M | 115M |
| Weighted average shares, diluted | 115M | 115M |
| 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 | 26M | 33M | 28M | 19M | 21M | 107M | 103M | 140M |
| Inventory | 549M | 629M | 659M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 3M | 73M |
| Depreciation and amortisation | 61M | 60M |
| Capital expenditure | 43M | 30M |
| Investing cash flow | −43M | −186M |
| Dividends paid | 23M | 55M |
| Financing cash flow | −36M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 684M |
| 700M |
| 657M |
| 549M |
| 447M |
| Current assets | 989M | 995M | 1.07B | 1.09B | 1.13B | 1.11B | 1.07B | 987M |
| Property, plant and equipment | 713M | 724M | 726M | 731M | 705M | 694M | 721M | 444M |
| Goodwill | 3M | 3M | 3M | 3M | 3M | 3M | 3M | — |
| Total assets | 1.80B | 1.82B | 1.91B | 1.94B | 1.95B | 1.91B | 1.92B | 1.66B |
| Current liabilities | 311M | 369M | 279M | 390M | 430M | 477M | 398M | 273M |
| Short-term debt | — | — | — | 88M | 81M | 78M | 84M | — |
| Long-term debt | 603M | 557M | 626M | 501M | 476M | 429M | 470M | 424M |
| Equity | 745M | 751M | 805M | 847M | 847M | 817M | 847M | 775M |
| Shares outstanding | — | 115M | — | — | — | 115M | — | — |
| Shares issued | — | 115M | — | — | — | 115M | — | — |
| 27M |