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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.04B | 1.83B |
| Operating expenses | 1.98B | 1.73B |
| Operating income | 62M | 105M |
| Interest expense | 70M | 80M |
| Pre-tax income | 32M | 45M |
| Income tax | 15M | 6M |
| Net income | −19M | 3M |
| Earnings per share | −0.25 | 0.04 |
| Earnings per share, diluted | −0.25 | 0.04 |
| Weighted average shares | 75M | 73M |
| Weighted average shares, diluted | 75M | 75M |
| 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 | 455M | 767M | 805M | 833M | 717M | 740M | 749M | 742M |
| Receivables | 209M | 200M | 211M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 299M | 233M |
| Depreciation and amortisation | 152M | 138M |
| Share-based compensation | 55M | 30M |
| Investing cash flow | −344M | −233M |
| Financing cash flow | 72M | 398M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 200M |
| 200M |
| 186M |
| 199M |
| 195M |
| Current assets | 741M | 1.03B | 1.08B | 1.09B | 1.02B | 1.02B | 1.02B | 1.00B |
| Property, plant and equipment | 862M | 808M | 781M | 741M | 708M | 695M | 664M | 653M |
| Goodwill | 1.09B | 908M | 828M | 752M | 717M | 711M | 712M | 709M |
| Total assets | 3.89B | 3.76B | 3.67B | 3.51B | 3.34B | 3.29B | 3.28B | 3.23B |
| Current liabilities | 636M | 587M | 575M | 546M | 505M | 480M | 470M | 474M |
| Long-term debt | — | — | 1.07B | 1.10B | — | 992M | — | — |
| Total liabilities | 2.53B | 2.40B | 2.35B | 2.34B | 2.20B | 2.15B | 2.16B | 2.14B |
| Equity | 1.08B | 1.09B | 1.06B | 1.18B | 1.14B | 902M | 1.12B | 1.09B |
| Shares outstanding | 79M | 74M | 77M | 75M | 75M | 74M | 74M | 74M |
| Shares issued | 79M | 77M | 77M | 75M | 75M | 77M | 74M | 74M |