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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.08B | 2.10B |
| Cost of revenue | 1.78B | 1.68B |
| Selling, general and administrative | 312M | 256M |
| Operating expenses | 2.18B | 1.92B |
| Pre-tax income | −43M | 244M |
| Income tax | 12M | 83M |
| Net income | −58M | 108M |
| Earnings per share | −2.02 | 3.79 |
| Earnings per share, diluted | −2.02 | 3.79 |
| Weighted average shares | 29 | 29 |
| Weighted average shares, diluted | 29 | 29 |
| 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 | 194M | 214M | 184M | 189M | 195M | 348M | 315M | 373M |
| Short-term investments | 2M | 3M | 3M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −36M | 44M |
| Depreciation and amortisation | 66M | 67M |
| Capital expenditure | 47M | 31M |
| Investing cash flow | −48M | −125M |
| Dividends paid | 9M | 9M |
| Financing cash flow | −71M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2M |
| 2M |
| 2M |
| 2M |
| 14M |
| Inventory | 580M | 660M | 691M | 717M | 730M | 686M | 577M | 475M |
| Current assets | 1.25B | 1.26B | 1.34B | 1.37B | 1.41B | 1.45B | 1.41B | 1.32B |
| Property, plant and equipment | 739M | 752M | 754M | 760M | 734M | 723M | 751M | 476M |
| Goodwill | 382M | 382M | 382M | 382M | 382M | 382M | 382M | 380M |
| Total assets | 2.61B | 2.63B | 2.72B | 2.76B | 2.76B | 2.80B | 2.79B | 2.53B |
| Current liabilities | 386M | 449M | 369M | 483M | 529M | 644M | 504M | 379M |
| Long-term debt | 625M | 591M | 662M | 545M | 526M | 484M | 527M | 497M |
| Equity | 1.03B | 1.02B | 1.05B | 1.43B | 1.41B | 1.04B | 1.37B | 1.29B |
| Shares outstanding | — | 30M | — | — | — | 30M | — | — |
| Shares issued | — | 30M | — | — | — | 30M | — | — |
| Treasury shares | — | 1M | — | — | — | 1M | — | — |
| −2M |