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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Revenue | 10.69B | 5.18B |
| Cost of revenue | 9.00B | 4.53B |
| Selling, general and administrative | 155M | 39M |
| Operating expenses | 9.82B | 4.88B |
| Operating income | 866M | 296M |
| Interest expense | 201M | 121M |
| Income tax | 74M | −2M |
| Net income | 110M | 0 |
| Earnings per share | 2.14 | — |
| Earnings per share, diluted | 2.13 | — |
| Weighted average shares | 52M | — |
| Weighted average shares, diluted | 52M | — |
| Metric | 31/03/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 |
|---|---|---|---|---|
| Cash and equivalents | — | 891M | 94M | — |
| Receivables | 3.44B | 1.97B | 1.16B | — |
| Inventory | 2.35B | 2.38B | 1.07B | — |
| Current assets |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 454M | 156M |
| Depreciation and amortisation | 286M | 156M |
| Share-based compensation | 6M | 4M |
| Investing cash flow | −430M | −101M |
| Financing cash flow | −197M | 23M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6.85B |
| 5.52B |
| 2.47B |
| — |
| Property, plant and equipment | 13.82B | 13.41B | 7.67B | — |
| Goodwill | 3.06B | 3.03B | 1.48B | 1.60B |
| Total assets | 30.26B | 28.36B | 14.38B | — |
| Current liabilities | 4.91B | 4.00B | 1.95B | — |
| Short-term debt | 12M | 17M | — | — |
| Long-term debt | — | 13.37B | 7.48B | — |
| Total liabilities | 21.95B | 20.35B | 10.31B | — |