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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.86bn | 1.89bn |
| Cost of revenue | 1.65bn | 1.53bn |
| Gross profit | 213m | 359m |
| Selling, general and administrative | 245m | 226m |
| Operating income | −37m | 123m |
| Pre-tax income | −97m | 150m |
| Income tax | 14m | 63m |
| Net income | −111m | 86m |
| Earnings per share | −0.96 | 0.75 |
| Earnings per share, diluted | −0.96 | 0.75 |
| Weighted average shares | 115m | 115m |
| Weighted average shares, diluted | 115m | 115m |
| 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 | 26m | 33m | 28m | 19m | 21m | 107m | 103m | 140m |
| Inventory | 549m | 629m | 659m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3m | 73m |
| Depreciation and amortisation | 61m | 60m |
| Capital expenditure | 43m | 30m |
| Investing cash flow | −43m | −186m |
| Dividends paid | 23m | 55m |
| Financing cash flow | −36m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 684m |
| 700m |
| 657m |
| 549m |
| 447m |
| Current assets | 989m | 995m | 1.07bn | 1.09bn | 1.13bn | 1.11bn | 1.07bn | 987m |
| Property, plant and equipment | 713m | 724m | 726m | 731m | 705m | 694m | 721m | 444m |
| Goodwill | 3m | 3m | 3m | 3m | 3m | 3m | 3m | — |
| Total assets | 1.80bn | 1.82bn | 1.91bn | 1.94bn | 1.95bn | 1.91bn | 1.92bn | 1.66bn |
| Current liabilities | 311m | 369m | 279m | 390m | 430m | 477m | 398m | 273m |
| Short-term debt | — | — | — | 88m | 81m | 78m | 84m | — |
| Long-term debt | 603m | 557m | 626m | 501m | 476m | 429m | 470m | 424m |
| Equity | 745m | 751m | 805m | 847m | 847m | 817m | 847m | 775m |
| Shares outstanding | — | 115m | — | — | — | 115m | — | — |
| Shares issued | — | 115m | — | — | — | 115m | — | — |
| 27m |