DCO: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	825m	787m
Cost of revenue	603m	589m
Gross profit	222m	197m
Selling, general and administrative	144m	139m
Operating income	−32m	52m
Pre-tax income	−44m	37m
Income tax	−10m	5m
Net income	−34m	31m
Earnings per share	−2.27	2.13
Earnings per share, diluted	−2.27	2.10
Weighted average shares	15m	15m
Weighted average shares, diluted	15m	15m

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	39m	45m	51m	37m	31m	37m	37m	29m
Receivables	137m	124m	111m	120m	119m	110m	108m	107m
Inventory	186m	183m	193m	197m	197m	197m	186m	202m
Current assets	634m	626m	681m	598m	579m	568m	570m	569m
Property, plant and equipment	106m	107m	107m	109m	109m	110m	110m	111m
Goodwill	245m	245m	245m	245m	245m	245m	245m	245m
Total assets	1.19bn	1.19bn	1.25bn	1.14bn	1.13bn	1.13bn	1.13bn	1.13bn
Current liabilities	173m	179m	334m	184m	173m	175m	178m	186m
Long-term debt	298m	299m	215m	218m	230m	230m	246m	251m
Total liabilities	516m	524m	600m	433m	436m	444m	464m	476m
Equity	670m	662m	649m	708m	693m	683m	666m	656m
Shares outstanding	15m	15m	15m	15m	15m	15m	15m	15m
Shares issued	15m	15m	15m	15m	15m	15m	15m	15m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−33m	34m
Depreciation and amortisation	34m	33m
Share-based compensation	25m	18m
Capital expenditure	15m	14m
Investing cash flow	−13m	−14m
Financing cash flow	55m	−26m