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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.63bn | 1.41bn |
| Cost of revenue | 1.23bn | 1.04bn |
| Selling, general and administrative | 176m | 156m |
| Operating income | 45m | 98m |
| Pre-tax income | 57m | 113m |
| Income tax | 24m | 21m |
| Net income | 32m | 91m |
| Earnings per share | 0.15 | 0.43 |
| Earnings per share, diluted | 0.15 | 0.43 |
| 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 | 201m | 210m | 163m | 162m | 327m | 326m | 277m | 262m |
| Receivables | 375m | 328m | 360m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 201m | 349m |
| Depreciation and amortisation | 161m | 133m |
| Share-based compensation | 12m | 9m |
| Capital expenditure | 148m | 220m |
| Investing cash flow | −274m | −202m |
| Dividends paid | 35m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 303m |
| 252m |
| 277m |
| 275m |
| 303m |
| Inventory | 120m | 119m | 118m | 118m | 110m | 108m | 113m | 113m |
| Current assets | 735m | 704m | 701m | 642m | 704m | 733m | 678m | 697m |
| Property, plant and equipment | 521m | 532m | 560m | 561m | 504m | 514m | 509m | 500m |
| Goodwill | 81m | 83m | 74m | 93m | 51m | 51m | 51m | 51m |
| Total assets | 1.48bn | 1.47bn | 1.50bn | 1.46bn | 1.35bn | 1.39bn | 1.33bn | 1.33bn |
| Current liabilities | 235m | 217m | 252m | 243m | 142m | 182m | 135m | 151m |
| Total liabilities | 385m | 369m | 396m | 373m | 264m | 308m | 258m | 265m |
| Equity | 1.10bn | 1.10bn | 1.10bn | 1.09bn | 1.08bn | 1.08bn | 1.07bn | 1.06bn |
| Shares outstanding | 222m | 221m | 221m | 221m | 216m | 215m | 215m | 215m |
| Shares issued | 222m | 221m | 221m | 221m | 216m | 215m | 215m | 215m |
| 34m |
| Share buybacks | 3m | 10m |
| Financing cash flow | −44m | −45m |