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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.17B | 3.55B |
| Selling, general and administrative | 806M | 794M |
| Operating expenses | 3.00B | 3.00B |
| Operating income | 173M | 551M |
| Pre-tax income | −153M | 395M |
| Income tax | −54M | 76M |
| Net income | −112M | 310M |
| Earnings per share | −1.61 | 4.72 |
| Earnings per share, diluted | −1.61 | 4.69 |
| Weighted average shares | 69M | 66M |
| Weighted average shares, diluted | 69M | 66M |
| 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 | 844M | 866M | 526M | 616M | 631M | 697M | 536M | 378M |
| Receivables | 631M | 687M | 633M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 189M | 98M |
| Depreciation and amortisation | 104M | 101M |
| Share-based compensation | 51M | 51M |
| Capital expenditure | 74M | 84M |
| Investing cash flow | −120M | 77M |
| Dividends paid | 69M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 624M |
| 676M |
| 637M |
| 617M |
| 662M |
| Current assets | 1.63B | 1.70B | 1.34B | 1.46B | 1.50B | 1.49B | 1.36B | 1.22B |
| Goodwill | 2.08B | 2.09B | 2.09B | 2.09B | 2.09B | 2.08B | 2.08B | 2.08B |
| Total assets | 5.78B | 5.95B | 5.57B | 5.67B | 5.78B | 5.89B | 5.79B | 5.69B |
| Current liabilities | 672M | 703M | 666M | 772M | 724M | 605M | 709M | 686M |
| Short-term debt | 23M | 25M | 25M | 25M | 25M | 38M | 38M | 37M |
| Long-term debt | 4.35B | 4.36B | 4.08B | 4.08B | 4.17B | 4.09B | 4.09B | 4.11B |
| Total liabilities | 5.38B | 5.58B | 5.29B | 5.38B | 5.41B | 5.37B | 5.44B | 5.41B |
| Equity | 467M | 443M | 347M | 293M | 368M | 583M | 349M | 275M |
| 66M |
| Share buybacks | 0 | 0 |
| Financing cash flow | 100M | −140M |