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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.31B | 3.11B |
| Selling, general and administrative | 118M | 139M |
| Operating expenses | 2.92B | 2.77B |
| Operating income | 390M | 349M |
| Income tax | 18M | 135M |
| Net income | −78M | −168M |
| Earnings per share | −0.61 | −1.33 |
| Earnings per share, diluted | −0.61 | −1.33 |
| Weighted average shares | 127M | 126M |
| Weighted average shares, diluted | 127M | 126M |
| 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 | 182M | 240M | 203M | 250M | 229M | 270M | 222M | 214M |
| Receivables | 603M | 602M | 579M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 274M | 300M |
| Depreciation and amortisation | 176M | 153M |
| Share-based compensation | 15M | 33M |
| Capital expenditure | 79M | 90M |
| Investing cash flow | −247M | −489M |
| Financing cash flow | −57M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 563M |
| 571M |
| 579M |
| 543M |
| 523M |
| Inventory | 101M | 97M | 92M | 87M | 88M | 88M | 82M | 81M |
| Current assets | 1.08B | 1.15B | 1.10B | 1.11B | 1.07B | 1.12B | 1.04B | 1.01B |
| Goodwill | — | 5.19B | — | — | — | 5.07B | — | — |
| Total assets | 8.04B | 8.12B | 7.95B | 7.95B | 7.95B | 7.89B | 7.53B | 7.49B |
| Current liabilities | 582M | 616M | 586M | 573M | 569M | 624M | 575M | 552M |
| Long-term debt | 3.61B | 3.60B | 3.46B | 3.47B | 3.45B | 3.27B | 3.09B | 3.04B |
| Equity | 1.69B | 1.71B | 1.73B | 3.16B | 3.16B | 1.79B | 3.11B | 3.18B |
| Shares outstanding | 131M | 129M | 129M | 128M | 128M | 127M | 127M | 127M |
| Shares issued | 131M | 129M | 129M | 128M | 128M | 127M | 127M | 127M |
| 262M |