Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.71B | 2.94B |
| Cost of revenue | 2.12B | 2.11B |
| Gross profit | 589M | 832M |
| Selling, general and administrative | 329M | 291M |
| Operating income | 209M | 530M |
| Pre-tax income | 195M | 547M |
| Income tax | 50M | 140M |
| Net income | 146M | 420M |
| Earnings per share | 2.09 | 5.91 |
| Earnings per share, diluted | 2.08 | 5.89 |
| Weighted average shares | 70M | 71M |
| Weighted average shares, diluted | 70M | 71M |
| 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 | 164M | 292M | 316M | 333M | 256M | 340M | 346M | 317M |
| Receivables | 155M | 127M | 158M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 382M | 605M |
| Depreciation and amortisation | 145M | 126M |
| Share-based compensation | 30M | 20M |
| Capital expenditure | 291M | 183M |
| Investing cash flow | −291M | −183M |
| Dividends paid | 78M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 168M |
| 159M |
| 131M |
| 136M |
| 161M |
| Inventory | 416M | 363M | 357M | 370M | 399M | 357M | 372M | 373M |
| Current assets | 760M | 809M | 862M | 895M | 839M | 855M | 885M | 883M |
| Property, plant and equipment | 1.72B | 1.71B | 1.67B | 1.64B | 1.61B | 1.58B | 1.57B | 1.54B |
| Total assets | 2.58B | 2.63B | 2.65B | 2.66B | 2.57B | 2.56B | 2.58B | 2.53B |
| Current liabilities | 233M | 291M | 294M | 315M | 277M | 299M | 303M | 261M |
| Long-term debt | 348M | 348M | 348M | 348M | 348M | 348M | 347M | 347M |
| Total liabilities | 850M | 896M | 910M | 914M | 878M | 885M | 910M | 871M |
| Equity | 1.73B | 1.73B | 1.74B | 1.74B | 1.69B | 1.67B | 1.67B | 1.66B |
| Shares outstanding | 70M | 70M | 70M | 70M | 70M | 70M | 70M | 71M |
| Shares issued | 85M | 85M | 85M | 85M | 85M | 70M | 86M | — |
| Treasury shares | 15M | 15M | 15M | 15M | 15M | 16M | 16M | 16M |
| 74M |
| Share buybacks | 61M | 212M |
| Financing cash flow | −141M | −292M |