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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 7.57B | 6.37B |
| Cost of revenue | 6.76B | 5.66B |
| Gross profit | 813M | 703M |
| Selling, general and administrative | 399M | 383M |
| Operating income | 412M | 317M |
| Pre-tax income | 384M | 255M |
| Income tax | 109M | 74M |
| Net income | 275M | 181M |
| Earnings per share | 5.09 | 3.37 |
| Earnings per share, diluted | 5.02 | 3.31 |
| Weighted average shares | 54M | 54M |
| Weighted average shares, diluted | 55M | 55M |
| 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 | 362M | 536M | 431M | 390M | 352M | 456M | 353M | 207M |
| Receivables | 754M | 723M | 1.04B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 470M | 508M |
| Depreciation and amortisation | 92M | 96M |
| Share-based compensation | 21M | 15M |
| Capital expenditure | 130M | 127M |
| Investing cash flow | −94M | −27M |
| Dividends paid | 17M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.02B |
| 757M |
| 834M |
| 941M |
| 888M |
| Current assets | 2.14B | 2.33B | 2.57B | 2.46B | 2.17B | 2.16B | 2.22B | 2.09B |
| Property, plant and equipment | 536M | 531M | 530M | 526M | 507M | 488M | 484M | 446M |
| Goodwill | 857M | 857M | 857M | 857M | 857M | 857M | 858M | 858M |
| Total assets | 4.21B | 4.41B | 4.65B | 4.54B | 4.22B | 4.20B | 4.24B | 4.05B |
| Current liabilities | 1.67B | 1.85B | 2.14B | 2.02B | 1.78B | 1.67B | 1.61B | 1.48B |
| Short-term debt | 57M | 61M | 64M | 78M | 68M | 75M | 77M | 89M |
| Long-term debt | 396M | 409M | 422M | 525M | 544M | 660M | 827M | 844M |
| Total liabilities | 2.53B | 2.73B | 3.02B | 3.00B | 2.77B | 2.79B | 2.88B | 2.75B |
| Equity | 1.68B | 1.68B | 1.63B | 1.53B | 1.45B | 1.41B | 1.36B | 1.30B |
| Shares outstanding | 54M | 54M | 54M | 54M | 54M | 54M | 54M | 54M |
| Shares issued | 54M | 54M | 54M | 54M | 54M | 54M | 54M | 54M |
| 13M |
| Financing cash flow | −296M | −244M |