Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.12bn | 1.74bn |
| Selling, general and administrative | 138m | 126m |
| Operating expenses | 2.09bn | 1.72bn |
| Operating income | 34m | 17m |
| Pre-tax income | 44m | 28m |
| Income tax | 14m | 11m |
| Net income | 23m | 14m |
| Earnings per share | 0.19 | 0.12 |
| Earnings per share, diluted | 0.18 | 0.11 |
| Weighted average shares | 122m | 119m |
| Weighted average shares, diluted | 129m | 126m |
| 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 | 420m | 480m | 441m | 390m | 469m | 491m | 422m | 387m |
| Receivables | 514m | 401m | 499m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 163m | 109m |
| Depreciation and amortisation | 10m | 7m |
| Share-based compensation | 71m | 57m |
| Investing cash flow | −182m | −12m |
| Financing cash flow | 7m | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 444m |
| 389m |
| 316m |
| 409m |
| 370m |
| Current assets | 966m | 911m | 971m | 883m | 886m | 835m | 854m | 780m |
| Property, plant and equipment | 384,000 | 504,000 | 662,000 | 827,000 | 1m | 1m | 1m | 2m |
| Goodwill | 210m | 210m | 172m | 172m | 142m | 142m | 139m | 139m |
| Total assets | 1.42bn | 1.37bn | 1.35bn | 1.27bn | 1.18bn | 1.14bn | 1.15bn | 1.08bn |
| Current liabilities | 601m | 569m | 583m | 535m | 471m | 449m | 479m | 430m |
| Total liabilities | 612m | 578m | 588m | 539m | 474m | 452m | 483m | 434m |
| Equity | 753m | 737m | 709m | 734m | 710m | 635m | 662m | 644m |
| Shares outstanding | 126m | 124m | 123m | 123m | 121m | 120m | 120m | 119m |
| Shares issued | 126m | 124m | 123m | 123m | 121m | 120m | 120m | 119m |