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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 2.34bn | 2.10bn |
| Cost of revenue | 2.16bn | 1.92bn |
| Gross profit | 185m | 182m |
| Selling, general and administrative | 124m | 118m |
| Operating income | 62m | 68m |
| Interest expense | 13m | 17m |
| Pre-tax income | 58m | 53m |
| Income tax | 22m | 18m |
| Net income | 31m | 39m |
| Earnings per share | 0.33 | 0.41 |
| Earnings per share, diluted | 0.33 | 0.41 |
| Weighted average shares | 95m | 95m |
| Weighted average shares, diluted | 96m | 96m |
| Metric | Aug 18, 2026 | Mar 31, 2026 | Dec 31, 2025 | Mar 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 273m | 268m | 257m | 330m | 277m | 229m | 251m |
| Short-term investments | — | 7m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −22m | −79m |
| Depreciation and amortisation | 28m | 27m |
| Share-based compensation | 2m | 1m |
| Capital expenditure | 18m | 53m |
| Investing cash flow | −11m | −32m |
| Dividends paid | 9m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6m |
| — |
| 6m |
| 6m |
| — |
| — |
| Receivables | — | 593m | 540m | — | 474m | 538m | — | — |
| Inventory | — | 491m | 509m | — | 430m | 379m | — | — |
| Current assets | — | 1.79bn | 1.75bn | — | 1.84bn | 1.92bn | — | — |
| Goodwill | — | 431m | 434m | — | 430m | 513m | 497m | — |
| Total assets | — | 4.45bn | 4.40bn | — | 4.45bn | 4.56bn | — | — |
| Current liabilities | — | 1.43bn | 1.49bn | — | 1.57bn | 1.72bn | — | — |
| Short-term debt | — | 41m | 58m | — | 80m | 223m | — | — |
| Long-term debt | — | 870m | 800m | — | 866m | 845m | — | — |
| Total liabilities | — | 2.93bn | 2.89bn | — | 3.01bn | 3.14bn | — | — |
| Equity | — | 1.38bn | 1.36bn | 1.45bn | 1.29bn | 1.39bn | 1.29bn | 1.21bn |
| Shares outstanding | — | 95m | 95m | — | 95m | 95m | 95m | — |
| Shares issued | — | 95m | 95m | — | 95m | — | — | — |
| 8m |
| Share buybacks | 5m | 0 |
| Financing cash flow | 40m | 53m |