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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.83B | 1.85B |
| Cost of revenue | 1.57B | 1.59B |
| Gross profit | 253M | 258M |
| Research and development | 18M | 17M |
| Selling, general and administrative | 203M | 192M |
| Operating income | 21M | 33M |
| Pre-tax income | −11M | 8M |
| Income tax | 50M | 12M |
| Net income | −63M | −6M |
| Earnings per share | −1.00 | −0.08 |
| Earnings per share, diluted | −1.00 | −0.08 |
| Weighted average shares | 64M | 69M |
| Weighted average shares, diluted | 64M | 69M |
| 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 | 171M | 203M | 205M | 185M | 174M | 196M | 227M | 224M |
| Receivables | 338M | 239M | 286M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 30M | 141M |
| Depreciation and amortisation | 67M | 61M |
| Share-based compensation | 3M | 5M |
| Capital expenditure | 55M | 66M |
| Investing cash flow | −60M | −202M |
| Financing cash flow | 17M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 297M |
| 323M |
| 212M |
| 273M |
| 317M |
| Inventory | 468M | 471M | 466M | 478M | 456M | 437M | 454M | 465M |
| Current assets | 1.05B | 986M | 1.03B | 1.04B | 1.03B | 912M | 1.03B | 1.09B |
| Property, plant and equipment | 439M | 449M | 447M | 452M | 439M | 421M | 440M | 448M |
| Goodwill | 30M | 30M | 30M | 30M | 30M | 30M | 36M | 13M |
| Total assets | 1.71B | 1.67B | 1.75B | 1.75B | 1.72B | 1.58B | 1.69B | 1.73B |
| Current liabilities | 479M | 428M | 453M | 441M | 455M | 387M | 431M | 454M |
| Long-term debt | 578M | 565M | 557M | 566M | 572M | 553M | 503M | 536M |
| Total liabilities | 1.21B | 1.15B | 1.18B | 1.18B | 1.18B | 1.09B | 1.09B | 1.12B |
| Equity | 495M | 514M | 569M | 577M | 539M | 496M | 598M | 614M |
| Shares outstanding | 64M | 64M | 64M | 64M | 64M | 63M | 71M | 72M |
| Shares issued | 78M | 78M | 78M | 78M | 78M | 78M | 78M | 78M |
| Treasury shares | 14M | 14M | 15M | 15M | 15M | 15M | 7M | 6M |
| 65M |