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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.42B | 2.67B |
| Cost of revenue | 1.90B | 2.09B |
| Selling, general and administrative | 326M | 357M |
| Operating expenses | 2.32B | 2.65B |
| Operating income | 97M | 19M |
| Interest expense | 51M | 65M |
| Pre-tax income | 33M | −45M |
| Income tax | 6M | 6M |
| Net income | 27M | −51M |
| Earnings per share | 0.57 | −1.07 |
| Earnings per share, diluted | 0.54 | −1.07 |
| Weighted average shares | 48M | 48M |
| Weighted average shares, diluted | 50M | 48M |
| 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 | 7M | 63M | 6M | 7M | 8M | 29M | 13M | 13M |
| Receivables | 312M | 295M | 313M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 96M | 113M |
| Share-based compensation | 7M | 7M |
| Capital expenditure | 45M | 57M |
| Investing cash flow | −28M | 13M |
| Dividends paid | 14M | 9M |
| Share buybacks | 8M | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 290M |
| 304M |
| 273M |
| 306M |
| 294M |
| Inventory | 165M | 144M | 177M | 153M | 161M | 162M | 202M | 175M |
| Current assets | 523M | 538M | 529M | 493M | 511M | 534M | 592M | 519M |
| Property, plant and equipment | 459M | 462M | 479M | 486M | 492M | 500M | 513M | 587M |
| Goodwill | 108M | 108M | 108M | 108M | 100M | 100M | 100M | 100M |
| Total assets | 1.23B | 1.25B | 1.27B | 1.24B | 1.25B | 1.30B | 1.39B | 1.37B |
| Current liabilities | 554M | 624M | 540M | 534M | 533M | 699M | 698M | 612M |
| Short-term debt | 49M | 47M | 37M | 33M | 30M | 28M | 77M | 82M |
| Long-term debt | 385M | 323M | 433M | 421M | 439M | 349M | 423M | 456M |
| Total liabilities | 1.10B | 1.12B | 1.17B | 1.15B | 1.16B | 1.25B | 1.34B | 1.29B |
| Equity | 127M | −60M | 97M | 87M | 87M | −131M | 51M | 79M |
| Treasury shares | — | 5M | — | — | — | 4M | — | — |
| Financing cash flow | −36M | −149M |