DRVN: financial statements from SEC

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	1.86B	2.34B
Selling, general and administrative	496M	555M
Operating expenses	1.63B	2.48B
Operating income	231M	−140M
Pre-tax income	119M	25M
Income tax	−13M	−25M
Net income	140M	−292M
Earnings per share	0.85	−1.79
Earnings per share, diluted	0.85	−1.82
Weighted average shares	163M	160M
Weighted average shares, diluted	164M	160M

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	133M	103M	162M	166M	152M	150M	249M	185M
Inventory	49M	52M	65M	67M	64M	67M	70M	71M
Current assets	501M	541M	585M	737M	671M	657M	747M	758M
Property, plant and equipment	477M	472M	759M	768M	735M	712M	1.42B	1.42B
Goodwill	1.21B	1.22B	1.45B	1.44B	1.41B	1.40B	1.43B	1.43B
Total assets	3.46B	4.16B	4.15B	4.28B	5.30B	5.26B	5.76B	5.83B
Current liabilities	362M	726M	648M	661M	457M	434M	394M	359M
Short-term debt	25M	277M	278M	282M	32M	32M	33M	33M
Long-term debt	1.66B	1.88B	1.94B	2.09B	2.62B	2.66B	2.73B	2.86B
Total liabilities	2.66B	3.39B	3.36B	3.54B	4.66B	4.65B	4.80B	4.88B
Equity	797M	767M	793M	743M	643M	607M	963M	943M
Shares outstanding	165M	165M	164M	164M	164M	164M	164M	164M
Shares issued	165M	165M	—	—	—	164M	—	—

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	331M	241M
Depreciation and amortisation	82M	180M
Capital expenditure	223M	289M
Investing cash flow	233M	59M
Share buybacks	0	0
Financing cash flow	−565M	−303M