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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.57B | 4.60B |
| Cost of revenue | 3.79B | 3.76B |
| Gross profit | 782M | 834M |
| Selling, general and administrative | 810M | 801M |
| Operating income | −31M | 32M |
| Pre-tax income | −71M | −7M |
| Income tax | −16M | −100,000 |
| Net income | −56M | −9M |
| Earnings per share | −1.76 | −0.26 |
| Earnings per share, diluted | −1.76 | −0.26 |
| 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 | 25M | 27M | 30M | 31M | 34M | 28M | 35M | 28M |
| Receivables | 847M | 461M | 521M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 87M | 205M |
| Depreciation and amortisation | 80M | 78M |
| Share-based compensation | 9M | 12M |
| Capital expenditure | 52M | 100M |
| Investing cash flow | −54M | −143M |
| Dividends paid | 24M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 533M |
| 528M |
| 426M |
| 500M |
| 529M |
| Inventory | 1.13B | 648M | 679M | 676M | 657M | 685M | 681M | 744M |
| Current assets | 2.11B | 1.22B | 1.30B | 1.32B | 1.30B | 1.21B | 1.30B | 1.39B |
| Property, plant and equipment | 879M | 610M | 607M | 619M | 628M | 637M | 635M | 603M |
| Goodwill | 162M | 162M | 162M | 162M | 162M | 162M | 160M | 161M |
| Total assets | 3.72B | 2.40B | 2.49B | 2.54B | 2.52B | 2.44B | 2.53B | 2.59B |
| Current liabilities | 954M | 668M | 657M | 651M | 647M | 580M | 585M | 583M |
| Short-term debt | 3M | 2M | 2M | 1M | 300,000 | 700,000 | 2M | 1M |
| Total liabilities | 2.43B | 1.64B | 1.69B | 1.72B | 1.71B | 1.62B | 1.69B | 1.70B |
| Equity | 1.28B | 753M | 787M | 821M | 813M | 815M | 842M | 886M |
| Shares outstanding | — | 40M | 40M | 40M | 40M | 40M | 40M | 40M |
| Shares issued | 60M | 40M | 40M | 40M | 40M | 40M | 40M | 40M |
| Treasury shares | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 6M |
| 25M |
| Share buybacks | 0 | 51M |
| Financing cash flow | −37M | −87M |