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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 6.78B | 6.54B |
| Cost of revenue | 6.28B | 5.80B |
| Selling, general and administrative | 463M | 409M |
| Operating income | 5M | 297M |
| Interest expense | 188M | 185M |
| Pre-tax income | −161M | 142M |
| Income tax | −60M | 37M |
| Net income | −101M | 105M |
| Earnings per share | −0.88 | 0.92 |
| Earnings per share, diluted | −0.88 | 0.91 |
| Weighted average shares | 115M | 118M |
| Weighted average shares, diluted | 115M | 120M |
| 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 | 192M | 168M | 140M | 224M | 174M | 176M | 226M | 182M |
| Inventory | 827M | 785M | 967M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 474M | 503M |
| Depreciation and amortisation | 522M | 518M |
| Share-based compensation | 21M | 17M |
| Capital expenditure | 226M | 195M |
| Investing cash flow | −320M | −284M |
| Dividends paid | 92M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 919M |
| 875M |
| 824M |
| 828M |
| 873M |
| Current assets | 2.10B | 1.97B | 2.26B | 2.29B | 2.25B | 2.08B | 2.00B | 2.06B |
| Property, plant and equipment | 2.13B | 2.20B | 2.21B | 2.26B | 2.27B | 2.33B | 2.34B | 2.40B |
| Goodwill | 1.43B | 1.43B | 1.43B | 1.43B | 1.42B | 1.42B | 1.42B | 1.42B |
| Total assets | 7.35B | 7.33B | 7.60B | 7.67B | 7.66B | 7.58B | 7.52B | 7.66B |
| Current liabilities | 1.54B | 1.63B | 1.45B | 1.55B | 1.44B | 1.63B | 1.43B | 1.44B |
| Short-term debt | 0 | 110M | 19M | 19M | 19M | 129M | 124M | 122M |
| Long-term debt | 3.00B | 2.72B | 2.97B | 2.98B | 3.02B | 2.71B | 2.77B | 2.79B |
| Total liabilities | 5.62B | 5.46B | 5.61B | 5.68B | 5.62B | 5.52B | 5.43B | 5.49B |
| Equity | 1.73B | 1.84B | 1.96B | 1.96B | 2.01B | 2.02B | 2.06B | 2.14B |
| Shares outstanding | 114M | 114M | 114M | 115M | 115M | 116M | 117M | 118M |
| Shares issued | 114M | 114M | 114M | 115M | 115M | 116M | 117M | 118M |
| 94M |
| Share buybacks | 51M | 300M |
| Financing cash flow | −163M | −213M |