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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 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 1.32B | 1.30B | 1.15B | 910M |
| Cost of revenue | 1.16B | 1.09B | 997M | 844M |
| Gross profit | 165M | 209M | 149M | 65M |
| Selling, general and administrative | 48M | 52M | 49M | 48M |
| Operating income | 98M | 138M | 81M | −917,000 |
| Interest expense | 33M | 40M | 46M | 34M |
| Pre-tax income | 60M | 95M | 30M | −30M |
| Income tax | 9M | 19M | 17M | 7M |
| Net income | 51M | 76M | 13M | −36M |
| Earnings per share | 0.52 | 0.80 | 0.13 | −0.39 |
| Earnings per share, diluted | 0.52 | 0.80 | 0.13 | −0.39 |
| Weighted average shares | 98M | 95M | 95M | 93M |
| Weighted average shares, diluted | 99M | 96M | 95M | 93M |
| Metric | 18 Aug 2026 | 31 Mar 2026 | 31 Dec 2025 | 31 Mar 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 93M | 125M | — | 108M | 68M | — | — |
| Receivables |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 264M | 229M | 177M | 93M |
| Depreciation and amortisation | 142M | 143M | 142M | 116M |
| Share-based compensation | 8M | 6M | 7M | 9M |
| Capital expenditure |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 228M |
| 178M |
| — |
| 137M |
| 171M |
| 149M |
| — |
| Inventory | — | 96M | 95M | — | 97M | 98M | — | — |
| Current assets | — | 690M | 630M | — | 541M | 542M | — | — |
| Property, plant and equipment | — | 476M | 465M | — | 438M | 443M | — | — |
| Goodwill | — | 645M | 645M | — | 645M | 645M | — | — |
| Total assets | — | 1.92B | 1.85B | — | 1.77B | 1.80B | — | — |
| Current liabilities | — | 660M | 605M | — | 504M | 533M | — | — |
| Short-term debt | — | 65M | 65M | — | 69M | 72M | — | — |
| Long-term debt | — | 176M | 191M | — | 254M | 332M | — | — |
| Total liabilities | — | 929M | 884M | — | 865M | 976M | — | — |
| Equity | — | 995M | 968M | 920M | 908M | 821M | 802M | 821M |
| Shares outstanding | — | 101M | 101M | — | 96M | 95M | — | — |
| Shares issued | — | 101M | 101M | — | 96M | 95M | — | — |
| 143M |
| 105M |
| 68M |
| 122M |
| Investing cash flow | −152M | −111M | −83M | −147M |
| Financing cash flow | −87M | −78M | −105M | −73M |