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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 6.66B | 5.15B |
| Cost of revenue | 4.64B | 3.53B |
| Gross profit | 2.02B | 1.62B |
| Selling, general and administrative | 1.39B | 1.05B |
| Operating income | 430M | 360M |
| Pre-tax income | 145M | 21M |
| Income tax | 65M | 33M |
| Net income | 60M | −16M |
| Earnings per share | 0.16 | −0.07 |
| Earnings per share, diluted | 0.16 | −0.07 |
| Weighted average shares | 374M | 242M |
| Weighted average shares, diluted | 375M | 242M |
| 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 | 288M | 377M | 423M | 412M | 450M | 614M | 177M | 18M |
| Receivables | 536M | 432M | 550M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 680M | 464M |
| Depreciation and amortisation | 610M | 333M |
| Share-based compensation | 50M | 9M |
| Capital expenditure | 377M | 150M |
| Investing cash flow | −338M | 469M |
| Dividends paid | 151M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 587M |
| 505M |
| 444M |
| — |
| — |
| Inventory | 248M | 224M | 234M | 248M | 252M | 208M | — | — |
| Current assets | 1.29B | 1.22B | 1.47B | 1.50B | 1.39B | 1.53B | — | — |
| Goodwill | 3.59B | 3.58B | 3.59B | 3.58B | 3.57B | 3.57B | — | — |
| Total assets | 10.59B | 10.60B | 10.96B | 11.05B | 10.98B | 11.19B | 0 | — |
| Current liabilities | 1.32B | 1.28B | 1.43B | 1.42B | 1.31B | 1.41B | 2,000 | — |
| Short-term debt | 73M | 73M | 71M | 70M | 68M | 65M | — | — |
| Long-term debt | 5.08B | 5.08B | 5.02B | 5.02B | 4.98B | 4.96B | — | — |
| Total liabilities | 7.63B | 7.61B | 7.80B | 7.80B | 7.65B | 7.75B | — | — |
| Equity | 2.96B | 2.99B | 3.16B | 3.25B | 3.33B | 3.44B | −242M | −297M |
| Shares outstanding | 363M | 364M | 371M | 373M | 376M | 380M | 100 | — |
| Shares issued | 363M | 364M | 371M | 373M | 376M | 380M | 100 | — |
| 36M |
| Share buybacks | 422M | 10M |
| Financing cash flow | −632M | −363M |