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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.41B | 1.45B |
| Cost of revenue | 1.20B | 1.23B |
| Gross profit | 202M | 219M |
| Selling, general and administrative | 161M | 160M |
| Operating expenses | 174M | 165M |
| Operating income | 29M | 54M |
| Pre-tax income | 25M | 49M |
| Income tax | −2M | 14M |
| Net income | 21M | 31M |
| Earnings per share | 0.21 | 0.31 |
| Earnings per share, diluted | 0.21 | 0.30 |
| 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 | 56M | 18M | 18M | 51M | 28M | 20M | 11M | 16M |
| Inventory | 37M | 34M | 38M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 215M | 235M |
| Depreciation and amortisation | 5M | 3M |
| Share-based compensation | 20M | 26M |
| Capital expenditure | 295M | 173M |
| Investing cash flow | −405M | −319M |
| Dividends paid | 34M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 42M |
| 41M |
| 38M |
| 36M |
| 38M |
| Current assets | 444M | 354M | 380M | 439M | 458M | 385M | 397M | 384M |
| Property, plant and equipment | 936M | 912M | 887M | 800M | 767M | 726M | 674M | 649M |
| Goodwill | 48M | 48M | 45M | 18M | 18M | 18M | 30M | 37M |
| Total assets | 1.71B | 1.60B | 1.59B | 1.55B | 1.55B | 1.37B | 1.35B | 1.32B |
| Current liabilities | 232M | 226M | 231M | 219M | 250M | 233M | 223M | 213M |
| Short-term debt | 47M | 31M | 16M | — | — | — | — | — |
| Long-term debt | 200M | 285M | 285M | 271M | 246M | 85M | 80M | 90M |
| Total liabilities | 587M | 669M | 656M | 623M | 628M | 451M | 427M | 421M |
| Equity | 991M | 806M | 808M | 923M | 917M | 794M | 919M | 902M |
| 30M |
| Share buybacks | 7M | 8M |
| Financing cash flow | 188M | 47M |