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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.16B | 3.08B |
| Cost of revenue | 1.58B | 2.41B |
| Selling, general and administrative | 214M | 236M |
| Operating income | 649M | 492M |
| Pre-tax income | 375M | 222M |
| Income tax | 91M | 50M |
| Net income | 253M | 138M |
| Earnings per share | 3.13 | 1.69 |
| Earnings per share, diluted | 3.05 | 1.64 |
| Weighted average shares | 81M | 82M |
| Weighted average shares, diluted | 83M | 84M |
| 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 | 133M | 201M | 66M | 148M | 95M | 228M | 332M | 364M |
| Receivables | 326M | 389M | 312M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 360M | 574M |
| Depreciation and amortisation | 305M | 294M |
| Share-based compensation | 23M | 24M |
| Capital expenditure | 46M | 54M |
| Investing cash flow | −386M | −215M |
| Dividends paid | 99M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 324M |
| 369M |
| 379M |
| 414M |
| 398M |
| Inventory | 483M | 469M | 555M | 460M | 450M | 476M | 549M | 617M |
| Property, plant and equipment | 6.64B | 6.62B | 7.19B | 7.09B | 7.02B | 6.99B | 6.93B | 6.94B |
| Goodwill | 222M | 222M | 222M | 222M | 222M | 222M | 222M | 222M |
| Total assets | 8.33B | 8.42B | 8.93B | 8.81B | 8.66B | 8.83B | 8.84B | 8.96B |
| Total liabilities | 7.19B | 7.28B | 7.68B | 7.55B | 7.37B | 7.53B | 7.54B | 7.65B |
| Equity | 1.08B | 1.08B | 1.00B | 1.26B | 1.30B | 1.06B | 1.30B | 1.30B |
| 93M |
| Share buybacks | 71M | 21M |
| Financing cash flow | −25M | −220M |