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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.99B | 1.98B |
| Cost of revenue | 1.62B | 1.62B |
| Gross profit | 363M | 364M |
| Research and development | 24M | 23M |
| Selling, general and administrative | 229M | 234M |
| Operating income | −384M | 6M |
| Pre-tax income | −463M | −79M |
| Income tax | −126M | −30M |
| Net income | −337M | −49M |
| Earnings per share | −6.19 | −0.90 |
| Earnings per share, diluted | −6.19 | −0.90 |
| Weighted average shares | 55M | 54M |
| Weighted average shares, diluted | 55M | 54M |
| 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 | 82M | 84M | 97M | 96M | 84M | 94M | 162M | 133M |
| Receivables | 203M | 181M | 201M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 134M | 95M |
| Depreciation and amortisation | 141M | 144M |
| Share-based compensation | 11M | 11M |
| Capital expenditure | 40M | 55M |
| Investing cash flow | −37M | −57M |
| Dividends paid | 22M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 209M |
| 202M |
| 162M |
| 209M |
| 218M |
| Inventory | 335M | 329M | 330M | 345M | 346M | 355M | 354M | 347M |
| Current assets | 665M | 639M | 672M | 701M | 686M | 658M | 777M | 752M |
| Property, plant and equipment | 607M | 609M | 615M | 632M | 622M | 620M | 636M | 633M |
| Goodwill | 57M | 58M | 57M | 58M | 55M | 466M | 476M | 470M |
| Total assets | 2.03B | 2.05B | 2.00B | 2.08B | 2.05B | 2.45B | 2.62B | 2.61B |
| Current liabilities | 294M | 285M | 315M | 296M | 288M | 275M | 328M | 305M |
| Short-term debt | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Long-term debt | 1.03B | 1.02B | 1.03B | 1.09B | 1.12B | 1.09B | 1.14B | 1.13B |
| Total liabilities | 1.56B | 1.55B | 1.60B | 1.66B | 1.62B | 1.59B | 1.74B | 1.71B |
| Equity | 472M | 499M | 397M | 417M | 428M | 859M | 882M | 898M |
| Shares outstanding | 55M | 55M | 55M | 55M | 55M | 54M | 54M | 54M |
| Shares issued | 55M | 55M | 55M | 55M | 55M | 54M | 54M | 54M |
| 22M |
| Financing cash flow | −107M | −56M |