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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 |
|---|---|---|---|
| Revenue | 3.62B | 2.82B | 2.32B |
| Cost of revenue | 2.21B | 2.27B | 2.02B |
| Gross profit | 1.41B | 549M | 297M |
| Selling, general and administrative | 116M | 70M | 61M |
| Operating income | 1.23B | 531M | 38M |
| Interest expense | 55M | 48M | 51M |
| Pre-tax income | 1.24B | 432M | −59M |
| Income tax | 258M | 319M | 46M |
| Net income | 980M | 113M | −105M |
| Earnings per share | 2.56 | 0.31 | −0.32 |
| Earnings per share, diluted | 2.56 | 0.31 | −0.32 |
| Weighted average shares | 381M | 363M | 327M |
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 1.22B | 863M | 400M | 107M |
| Receivables | — | 232M | 165M | 138M | — |
| Inventory | — | 588M |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 |
|---|---|---|---|
| Operating cash flow | 1.33B | 724M | 450M |
| Depreciation and amortisation | 497M | 571M | 484M |
| Capital expenditure | 314M | 323M | 379M |
| Investing cash flow | −706M | −33M | 398M |
| Dividends paid |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 606M |
| 712M |
| — |
| Current assets | — | 2.20B | 1.72B | 1.39B | — |
| Property, plant and equipment | — | 5.34B | 5.33B | 5.68B | 2.23B |
| Total assets | — | 9.74B | 7.20B | 7.21B | — |
| Current liabilities | — | 817M | 687M | 624M | — |
| Long-term debt | — | 709M | 702M | 697M | 180M |
| Total liabilities | — | 2.74B | 2.49B | 2.44B | — |
| Equity | — | 7.00B | 4.72B | 4.77B | 2.20B |
| 175M |
| 145M |
| 130M |
| Financing cash flow | −278M | −225M | −552M |