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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.66bn | 4.10bn |
| Cost of revenue | 3.26bn | 3.70bn |
| Gross profit | 403m | 398m |
| Selling, general and administrative | 28m | 29m |
| Operating expenses | 349m | 333m |
| Operating income | 98m | 71m |
| Interest expense | 48m | 52m |
| Pre-tax income | 50m | 19m |
| Income tax | 8m | −3m |
| Net income | 42m | 22m |
| Earnings per share | 1.03 | 0.52 |
| Earnings per share, diluted | 1.02 | 0.52 |
| Weighted average shares | 38m | 38m |
| Weighted average shares, diluted | 38m | 38m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7m | 3m | 6m | 10m | 7m | 3m | 8m | 5m |
| Receivables | 31m | 29m | 34m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 91m | 88m |
| Depreciation and amortisation | 90m | 76m |
| Share-based compensation | 2m | 2m |
| Capital expenditure | 36m | 26m |
| Investing cash flow | 68m | −16m |
| Dividends paid | 80m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 32m |
| 29m |
| 32m |
| 32m |
| 39m |
| Inventory | 65m | 60m | 61m | 59m | 61m | 63m | 61m | 64m |
| Current assets | 125m | 111m | 117m | 125m | 151m | 119m | 126m | 126m |
| Property, plant and equipment | 589m | 548m | 569m | 587m | 606m | 656m | 665m | 685m |
| Goodwill | 99m | 99m | 99m | 99m | 99m | 99m | 99m | 99m |
| Total assets | 1.00bn | 965m | 999m | 1.03bn | 1.09bn | 1.11bn | 1.13bn | 1.16bn |
| Current liabilities | 168m | 155m | 164m | 162m | 164m | 163m | 173m | 165m |
| Long-term debt | 726m | 687m | 701m | 723m | 774m | 764m | 769m | 787m |
| Total liabilities | 1.08bn | 1.04bn | 1.06bn | 1.08bn | 1.14bn | 1.14bn | 1.16bn | 1.17bn |
| 80m |
| Financing cash flow | −160m | −73m |