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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.77bn | 1.32bn |
| Selling, general and administrative | 166m | 164m |
| Operating expenses | 1.14bn | 1.16bn |
| Operating income | 627m | 157m |
| Pre-tax income | 336m | −96m |
| Income tax | 79m | 43m |
| Net income | 257m | −139m |
| Earnings per share | 11.05 | −5.83 |
| Earnings per share, diluted | 10.91 | −5.83 |
| Weighted average shares | 23m | 24m |
| Weighted average shares, diluted | 24m | 24m |
| 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 | 227m | 157m | 172m | 173m | 187m | 200m | 247m | 251m |
| Property, plant and equipment | 79m | 82m | 82m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 153m | 156m |
| Depreciation and amortisation | 29m | 32m |
| Share-based compensation | 18m | 14m |
| Capital expenditure | 26m | 29m |
| Investing cash flow | −243m | −440m |
| Share buybacks | 90m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 84m |
| 82m |
| 81m |
| 104m |
| 102m |
| Goodwill | 529m | 536m | 536m | 543m | 519m | 508m | 628m | 603m |
| Total assets | 5.45bn | 5.34bn | 5.26bn | 5.19bn | 4.97bn | 4.79bn | 4.99bn | 4.82bn |
| Total liabilities | 4.42bn | 4.36bn | 4.31bn | 4.30bn | 4.15bn | 4.02bn | 3.95bn | 3.83bn |
| Equity | 1.03bn | 977m | 953m | 896m | 819m | 767m | 1.05bn | 988m |
| Shares outstanding | 21m | 22m | 23m | 23m | 24m | 24m | 24m | 24m |
| Shares issued | 21m | 22m | 23m | 23m | 24m | 24m | 24m | 24m |
| 0 |
| Financing cash flow | 45m | 318m |