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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Revenue | 3.59B | 3.72B | 3.72B |
| Operating income | 431M | 362M | 264M |
| Pre-tax income | 203M | 280M | 286M |
| Income tax | 58M | 30M | 1M |
| Net income | 145M | 250M | 284M |
| Earnings per share | 1.10 | 2.43 | 2.57 |
| Earnings per share, diluted | 0.93 | 2.39 | 2.57 |
| Weighted average shares | 73M | 67M | 68M |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 425M | 892M | 458M | 858M |
| Receivables | — | 463M | 473M | 534M | — |
| Inventory | — | 495M |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Operating cash flow | 1.02B | 737M | 660M |
| Depreciation and amortisation | 446M | 386M | 392M |
| Share-based compensation | −4M | 24M | 35M |
| Capital expenditure | 99M | 101M | 178M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 453M |
| 427M |
| — |
| Current assets | — | 1.49B | 1.91B | 1.48B | — |
| Total assets | — | 7.28B | 6.60B | 6.43B | — |
| Current liabilities | — | 722M | 730M | 1.30B | — |
| Short-term debt | — | 41M | 14M | 315M | — |
| Long-term debt | — | 2.71B | 2.40B | 1.83B | — |
| Equity | — | 2.73B | 2.38B | 2.17B | 2.43B |
| −1.36B |
| −100M |
| −509M |
| Dividends paid | 54M | 50M | 49M |
| Financing cash flow | −126M | −204M | −551M |