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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.70B | 4.32B |
| Cost of revenue | 2.42B | 2.24B |
| Gross profit | 2.27B | 2.08B |
| Selling, general and administrative | 232M | 212M |
| Operating expenses | 2.05B | 1.79B |
| Operating income | 223M | 292M |
| Interest expense | 113M | 111M |
| Pre-tax income | 108M | 178M |
| Income tax | 35M | 54M |
| Net income | 73M | 123M |
| Earnings per share | 1.30 | 2.26 |
| Earnings per share, diluted | 1.25 | 2.21 |
| 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 | 98M | 121M | 107M | 107M | 107M | 61M | 85M | 83M |
| Receivables | 195M | 203M | 203M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 306M | 105M |
| Depreciation and amortisation | 52M | 51M |
| Share-based compensation | 45M | 36M |
| Capital expenditure | 67M | 56M |
| Investing cash flow | −404M | −42M |
| Dividends paid | 88M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 190M |
| 185M |
| 156M |
| 122M |
| 115M |
| Property, plant and equipment | 304M | 310M | 313M | 311M | 312M | 254M | 258M | 259M |
| Goodwill | 488M | 488M | 488M | 487M | 488M | 290M | 290M | 290M |
| Total assets | 3.13B | 3.28B | 3.21B | 3.10B | 3.04B | 2.65B | 2.58B | 2.62B |
| Total liabilities | 2.41B | 2.58B | 2.52B | 2.41B | 2.36B | 2.02B | 1.97B | 2.02B |
| Equity | 716M | 696M | 687M | 686M | 679M | 629M | 612M | 596M |
| Shares outstanding | — | 129M | 129M | 129M | 129M | 126M | 126M | 126M |
| Shares issued | 129M | 129M | 129M | 129M | 129M | 126M | 126M | 126M |
| Treasury shares | 71M | 71M | 71M | 71M | 71M | 71M | 71M | 71M |
| 82M |
| Share buybacks | 0 | 0 |
| Financing cash flow | 156M | −94M |