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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.30B | 2.51B |
| Cost of revenue | 1.41B | 1.55B |
| Selling, general and administrative | 640M | 704M |
| Operating expenses | — | 2.55B |
| Operating income | — | −43M |
| Pre-tax income | −1M | −78M |
| Income tax | −3M | −51M |
| Net income | 2M | −26M |
| Earnings per share | 0.01 | −0.18 |
| Earnings per share, diluted | 0.01 | −0.18 |
| 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 | 85M | 90M | 75M | 89M | 86M | 106M | 102M | 99M |
| Receivables | 227M | 224M | 220M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 114M | 100M |
| Depreciation and amortisation | 166M | 156M |
| Share-based compensation | 9M | 13M |
| Capital expenditure | 51M | 50M |
| Investing cash flow | 9M | −28M |
| Share buybacks | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 226M |
| 223M |
| 240M |
| 244M |
| 242M |
| Inventory | 11M | 13M | 13M | 16M | 19M | 21M | 22M | 22M |
| Current assets | 395M | 389M | 366M | 393M | 388M | 426M | 433M | 418M |
| Property, plant and equipment | 169M | 178M | 197M | 216M | 227M | 241M | 248M | 234M |
| Goodwill | 518M | 519M | 519M | 519M | 518M | 530M | 531M | 534M |
| Total assets | 1.80B | 1.84B | 1.92B | 2.01B | 1.95B | 2.04B | 2.06B | 2.05B |
| Current liabilities | 499M | 518M | 529M | 541M | 536M | 546M | 551M | 528M |
| Short-term debt | 71M | 69M | 69M | 69M | 68M | 74M | 60M | 60M |
| Total liabilities | 1.66B | 1.68B | 1.73B | 1.77B | 1.80B | 1.89B | 1.82B | 1.80B |
| Equity | 142M | 155M | 194M | 237M | 150M | 153M | 240M | 249M |
| Shares outstanding | 147M | 147M | 147M | 147M | 147M | 147M | 147M | 148M |
| Shares issued | 160M | 160M | 160M | 159M | 159M | 159M | 159M | 159M |
| Treasury shares | 13M | 13M | 13M | 13M | 12M | 11M | 11M | 11M |
| 3M |
| Financing cash flow | −140M | −69M |