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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.81B | 1.88B |
| Cost of revenue | 1.45B | 1.45B |
| Gross profit | 360M | 429M |
| Research and development | 28M | 27M |
| Selling, general and administrative | 231M | 238M |
| Operating income | 28M | 103M |
| Pre-tax income | −35M | 53M |
| Income tax | 36M | 10M |
| Net income | −70M | 44M |
| Earnings per share | −1.24 | 0.76 |
| Earnings per share, diluted | −1.24 | 0.76 |
| Weighted average shares | 56M | 58M |
| Weighted average shares, diluted | 56M | 58M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 51M | 61M | 51M | 43M | 38M | 44M | 53M | 34M |
| Receivables | 271M | 214M | 265M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 216M | 125M |
| Depreciation and amortisation | 132M | 125M |
| Share-based compensation | 14M | 15M |
| Capital expenditure | 161M | 207M |
| Investing cash flow | −161M | −207M |
| Dividends paid | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 270M |
| 274M |
| 212M |
| 268M |
| 272M |
| Inventory | 251M | 277M | 279M | 286M | 297M | 290M | 307M | 285M |
| Current assets | 662M | 644M | 684M | 683M | 689M | 613M | 718M | 678M |
| Goodwill | — | 0 | 0 | 81M | 75M | 72M | 77M | 74M |
| Total assets | 1.93B | 1.91B | 1.96B | 2.02B | 1.97B | 1.86B | 2.00B | 1.91B |
| Current liabilities | 660M | 626M | 635M | 621M | 602M | 517M | 578M | 489M |
| Short-term debt | 351M | 305M | 330M | 342M | 313M | 259M | 294M | 174M |
| Long-term debt | 663M | 675M | 681M | 680M | 660M | 647M | 677M | 661M |
| Equity | 380M | 385M | 402M | 467M | 466M | 475M | 476M | 504M |
| Shares outstanding | 56M | 56M | 56M | 56M | 56M | 57M | 58M | 58M |
| Shares issued | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 61M |
| Treasury shares | 5M | 5M | 5M | 5M | 5M | 4M | 3M | 3M |
| 5M |
| Share buybacks | 25M | 27M |
| Financing cash flow | −41M | 89M |