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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.63B | 996M |
| Cost of revenue | 653M | 514M |
| Selling, general and administrative | 108M | 63M |
| Operating income | 461M | −322M |
| Pre-tax income | 443M | −319M |
| Income tax | 80M | 33M |
| Net income | 396M | −261M |
| Earnings per share | 1.95 | −1.29 |
| Earnings per share, diluted | 1.85 | −1.29 |
| Weighted average shares | 203M | 202M |
| Weighted average shares, diluted | 217M | 202M |
| 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 | 634M | 535M | 409M | 412M | 320M | 388M | 334M | 358M |
| Short-term investments | 40M | 41M | 36M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 472M | 40M |
| Depreciation and amortisation | 116M | 130M |
| Share-based compensation | 45M | 5M |
| Capital expenditure | 230M | 144M |
| Investing cash flow | −340M | −143M |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 26M |
| 22M |
| 29M |
| 31M |
| 26M |
| Receivables | 139M | 137M | 122M | 117M | 117M | 124M | 115M | 111M |
| Inventory | 523M | 516M | 586M | 569M | 544M | 464M | 495M | 508M |
| Current assets | 3.67B | 1.29B | 1.21B | 1.15B | 1.02B | 1.03B | 996M | 1.02B |
| Total assets | 5.95B | 6.09B | 5.91B | 5.80B | 5.64B | 5.19B | 5.14B | 5.18B |
| Current liabilities | 689M | 618M | 501M | 481M | 260M | 219M | 255M | 289M |
| Short-term debt | 0 | 230M | — | — | 11M | 11M | — | 0 |
| Long-term debt | 66M | 51M | — | — | — | — | — | 228M |
| Total liabilities | 1.52B | 1.78B | 1.76B | 1.71B | 1.64B | 1.24B | 1.20B | 1.23B |
| Equity | 3.63B | 3.51B | 3.33B | 4.09B | 4.00B | 3.11B | 3.95B | 3.94B |
| Shares outstanding | 217M | 203M | 203M | 203M | 203M | 202M | 202M | 202M |
| Shares issued | 217M | 203M | 203M | 203M | 203M | 202M | 202M | 202M |
| 0 |
| Share buybacks | 0 | 10M |
| Financing cash flow | 26M | 7M |