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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.37B | 2.36B |
| Cost of revenue | 1.63B | 1.76B |
| Selling, general and administrative | 97M | 116M |
| Operating expenses | 1.90B | 2.00B |
| Operating income | 477M | 352M |
| Pre-tax income | 552M | 370M |
| Income tax | −427M | 400,000 |
| Net income | 983M | 373M |
| Earnings per share | 13.92 | 5.18 |
| Earnings per share, diluted | 13.86 | 5.12 |
| Weighted average shares | 71M | 72M |
| Weighted average shares, diluted | 71M | 73M |
| 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 | 578M | 599M | 663M | 503M | 441M | 368M | 392M | 410M |
| Receivables | 448M | 475M | 514M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 546M | 355M |
| Depreciation and amortisation | 146M | 122M |
| Share-based compensation | 25M | 28M |
| Capital expenditure | 344M | 455M |
| Investing cash flow | −206M | −452M |
| Share buybacks | 100M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 554M |
| 558M |
| 571M |
| 556M |
| 632M |
| Current assets | 1.20B | 1.23B | 1.34B | 1.23B | 1.16B | 1.08B | 1.11B | 1.22B |
| Property, plant and equipment | 2.17B | 2.09B | 2.03B | 2.02B | 1.98B | 1.93B | 1.84B | 1.81B |
| Total assets | 5.36B | 5.30B | 4.64B | 4.50B | 4.39B | 4.42B | 4.33B | 4.42B |
| Current liabilities | 778M | 692M | 718M | 679M | 695M | 680M | 692M | 708M |
| Long-term debt | 1.09B | 1.09B | 1.09B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B |
| Total liabilities | 2.20B | 2.13B | 2.19B | 2.17B | 2.18B | 2.18B | 2.21B | 2.23B |
| Equity | 3.16B | 3.17B | 2.45B | 2.33B | 2.21B | 2.24B | 2.11B | 2.18B |
| Shares outstanding | 69M | 69M | 70M | 71M | 71M | 71M | 71M | 72M |
| Shares issued | 77M | 76M | 76M | 76M | 76M | 76M | 76M | 75M |
| Treasury shares | 7M | 7M | 7M | 5M | — | 5M | 5M | 3M |
| 126M |
| Financing cash flow | −104M | −158M |