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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.71B | 2.20B |
| Cost of revenue | 1.35B | 1.67B |
| Selling, general and administrative | 112M | 121M |
| Operating income | 80M | 212M |
| Pre-tax income | 98M | 259M |
| Income tax | 26M | 63M |
| Net income | 73M | 196M |
| Earnings per share | 3.13 | 8.33 |
| Earnings per share, diluted | 3.12 | 8.30 |
| Weighted average shares | 23M | 24M |
| Weighted average shares, diluted | 23M | 24M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 61M | 61M | 62M | 60M | 58M | 53M | 61M | 51M |
| Receivables | 45M | 32M | 21M | 35M | 22M | 29M | 49M | 43M |
| Property, plant and equipment | 125M | 107M | 102M | 94M | 67M | 57M | 62M | 56M |
| Goodwill | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Total assets | 4.01B | 3.93B | 4.04B | 4.01B | 3.89B | 3.76B | 3.83B | 3.70B |
| Long-term debt | — | — | — | — | — | 1.48B | — | — |
| Total liabilities | 1.91B | 1.83B | 1.96B | 1.95B | 1.85B | 1.72B | 1.83B | 1.78B |
| Equity | 2.10B | 2.10B | 2.08B | 2.06B | 2.04B | 2.04B | 2.00B | 1.92B |
| Shares outstanding | 23M | 23M | 23M | 23M | 23M | 23M | 24M | 24M |
| Shares issued | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
| Treasury shares | 5M | 5M | 5M | 5M | 4M | 4M | 4M | 4M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −140M | −144M |
| Depreciation and amortisation | 4M | 3M |
| Share-based compensation | 6M | 10M |
| Capital expenditure | 924,000 | 2M |
| Investing cash flow | 28M | 16M |
| Share buybacks | 24M | 31M |
| Financing cash flow | 120M | 132M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator