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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.90B | 3.07B |
| Gross profit | 269M | 515M |
| Selling, general and administrative | 290M | 296M |
| Operating income | −253M | 219M |
| Pre-tax income | −458M | 73M |
| Income tax | 15M | 127M |
| Net income | −470M | −48M |
| Earnings per share | −2.97 | −0.31 |
| Earnings per share, diluted | −2.97 | −0.31 |
| Weighted average shares | 158M | 158M |
| Weighted average shares, diluted | 158M | 158M |
| 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 | 126M | 199M | 185M | 132M | 138M | 151M | 168M | 201M |
| Receivables | 331M | 289M | 301M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 60M | 300M |
| Depreciation and amortisation | 302M | 285M |
| Capital expenditure | 341M | 370M |
| Investing cash flow | −328M | −343M |
| Dividends paid | 48M | 80M |
| Share buybacks | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 294M |
| 319M |
| 266M |
| 373M |
| 382M |
| Inventory | 1.58B | 1.65B | 1.69B | 1.69B | 1.61B | 1.55B | 1.48B | 1.42B |
| Current assets | 2.17B | 2.27B | 2.31B | 2.24B | 2.19B | 2.16B | 2.22B | 2.23B |
| Property, plant and equipment | 1.97B | 2.01B | 2.02B | 2.00B | 1.92B | 1.93B | 1.94B | 1.84B |
| Total assets | 6.06B | 6.22B | 6.30B | 6.19B | 6.07B | 6.04B | 6.19B | 6.10B |
| Current liabilities | 895M | 919M | 847M | 1.07B | 961M | 874M | 817M | 746M |
| Short-term debt | 39M | 39M | 39M | 38M | 38M | 35M | 34M | 26M |
| Long-term debt | 3.12B | 3.13B | 3.14B | 2.75B | 2.75B | 2.76B | 2.77B | 2.78B |
| Total liabilities | 4.74B | 4.77B | 4.71B | 4.51B | 4.36B | 4.25B | 4.25B | 4.17B |
| Equity | 1.29B | 1.42B | 1.56B | 1.68B | 1.71B | 1.76B | 1.95B | 1.93B |
| Shares outstanding | 160M | 159M | 159M | 159M | 158M | 158M | 158M | 158M |
| Shares issued | 160M | 159M | 159M | 159M | 158M | 158M | 158M | 158M |
| 0 |
| Financing cash flow | 321M | −71M |