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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 2.74B | 2.73B |
| Cost of revenue | 2.41B | 2.43B |
| Gross profit | 328M | 303M |
| Selling, general and administrative | 214M | 208M |
| Operating income | 87M | 70M |
| Pre-tax income | −24M | −101M |
| Income tax | −19M | −23M |
| Net income | −4M | −79M |
| Earnings per share | −0.23 | −4.48 |
| Earnings per share, diluted | −0.23 | −4.48 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 118M | 192M | 148M | 122M | 140M | 170M | 117M | 101M |
| Receivables | 378M | 334M | 382M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 64M | 76M |
| Depreciation and amortisation | 92M | 97M |
| Share-based compensation | 15M | 9M |
| Capital expenditure | 48M | 50M |
| Investing cash flow | −46M | −45M |
| Financing cash flow | −4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 371M |
| 357M |
| 311M |
| 386M |
| 367M |
| Inventory | 185M | 154M | 198M | 181M | 173M | 142M | 177M | 172M |
| Current assets | 903M | 881M | 945M | 885M | 879M | 805M | 872M | 837M |
| Property, plant and equipment | 512M | 524M | 522M | 534M | 532M | 539M | 565M | 568M |
| Goodwill | 141M | 141M | 141M | 141M | 140M | 140M | 141M | 141M |
| Total assets | 1.85B | 1.83B | 1.86B | 1.82B | 1.80B | 1.73B | 1.80B | 1.77B |
| Current liabilities | 645M | 678M | 683M | 634M | 637M | 577M | 648M | 618M |
| Short-term debt | 44M | 86M | 43M | 42M | 43M | 42M | 49M | 50M |
| Long-term debt | 1.10B | 1.02B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B |
| Total liabilities | 1.98B | 1.92B | 1.97B | 1.93B | 1.92B | 1.87B | 1.96B | 1.93B |
| Equity | −115M | −83M | −102M | −105M | −122M | −126M | −163M | −161M |
| Shares outstanding | 18M | 18M | 18M | 18M | 18M | 17M | 17M | 17M |
| Shares issued | 20M | 20M | 20M | 20M | 20M | 19M | 19M | 19M |
| −10M |