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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 36.92B | 42.17B |
| Cost of revenue | 35.97B | 41.14B |
| Gross profit | 948M | 1.03B |
| Selling, general and administrative | 283M | 297M |
| Operating expenses | 1.51B | 816M |
| Operating income | −565M | 211M |
| Pre-tax income | −740M | 96M |
| Income tax | −128M | 28M |
| Net income | −614M | 67M |
| Earnings per share | −10.99 | 1.14 |
| Earnings per share, diluted | −10.99 | 1.13 |
| Weighted average shares | 56M | 59M |
| Weighted average shares, diluted | 56M | 60M |
| 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 | 151M | 194M | 474M | 403M | 456M | 383M | 374M | 525M |
| Receivables | 2.84B | 2.21B | 2.08B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 293M | 260M |
| Depreciation and amortisation | 98M | 106M |
| Share-based compensation | 26M | 28M |
| Capital expenditure | 66M | 68M |
| Investing cash flow | −170M | 65M |
| Dividends paid | 41M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.14B |
| 2.25B |
| 2.43B |
| 2.48B |
| 2.59B |
| Inventory | 739M | 454M | 501M | 475M | 504M | 514M | 620M | 647M |
| Current assets | 4.39B | 3.50B | 3.64B | 3.57B | 3.83B | 3.96B | 4.17B | 4.40B |
| Goodwill | 740M | 738M | 826M | 826M | 1.19B | 1.18B | 1.18B | 1.17B |
| Total assets | 6.80B | 5.86B | 6.06B | 6.05B | 6.59B | 6.73B | 6.98B | 7.19B |
| Current liabilities | 4.20B | 3.31B | 3.15B | 3.15B | 3.34B | 3.44B | 3.58B | 3.82B |
| Long-term debt | 790M | 685M | 767M | 775M | 792M | 797M | 798M | 798M |
| Total liabilities | 5.59B | 4.56B | 4.43B | 4.45B | 4.66B | 4.78B | 4.93B | 5.15B |
| Equity | 1.20B | 1.30B | 1.62B | 1.60B | 1.93B | 1.95B | 2.05B | 2.04B |
| Shares outstanding | 51M | 54M | 56M | 56M | 57M | 57M | 58M | 59M |
| Shares issued | 51M | 54M | 56M | 56M | 57M | 57M | 58M | 59M |
| 39M |
| Share buybacks | 85M | 100M |
| Financing cash flow | −315M | −231M |