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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.44B | 1.39B |
| Selling, general and administrative | 103M | 107M |
| Operating expenses | 1.37B | 1.22B |
| Operating income | 47M | 412M |
| Pre-tax income | −51M | 333M |
| Income tax | 26M | −113M |
| Net income | −77M | 446M |
| Earnings per share | −1.24 | 6.56 |
| Earnings per share, diluted | −1.24 | 6.37 |
| 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 | 304M | 339M | 402M | 393M | 404M | 478M | 592M | 862M |
| Receivables | 214M | 162M | 179M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −28M | 88M |
| Depreciation and amortisation | 238M | 168M |
| Share-based compensation | 20M | 17M |
| Investing cash flow | −113M | 226M |
| Share buybacks | 0 | 532M |
| Financing cash flow | −3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 192M |
| 143M |
| 193M |
| — |
| — |
| Current assets | 811M | 758M | 830M | 823M | 801M | 928M | — | — |
| Total assets | 3.99B | 3.95B | 4.07B | 4.07B | 4.06B | 4.16B | — | — |
| Current liabilities | 417M | 374M | 439M | 441M | 399M | 501M | — | — |
| Long-term debt | 614M | 613M | 612M | 612M | 611M | 610M | — | — |
| Equity | 2.85B | 2.86B | 2.87B | 2.87B | 2.91B | 2.92B | 2.91B | 3.06B |
| Shares outstanding | — | 62M | 62M | 62M | 62M | 62M | — | — |
| Shares issued | 62M | 62M | 62M | 62M | 62M | 62M | — | — |
| −532M |