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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.76bn | 2.68bn |
| Cost of revenue | 1.47bn | 1.40bn |
| Gross profit | — | 2.22bn |
| Selling, general and administrative | 1.07bn | 1.08bn |
| Operating income | 27m | −218m |
| Interest expense | — | 144m |
| Pre-tax income | −102m | −330m |
| Income tax | 729,000 | 21m |
| Net income | −1.10bn | −363m |
| Earnings per share | −14.31 | −4.73 |
| Earnings per share, diluted | −14.31 | −4.73 |
| 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 | 337m | 282m | 33m | 38m | 59m | 28m | 75m | 273m |
| Inventory | 65m | 74m | 64m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −102m | 161m |
| Depreciation and amortisation | 215m | 181m |
| Share-based compensation | 13m | 17m |
| Capital expenditure | 191m | 170m |
| Investing cash flow | 144m | −117m |
| Share buybacks | 10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 69m |
| 1.41bn |
| 68m |
| 1.24bn |
| 1.23bn |
| Current assets | 589m | 548m | 2.13bn | 2.30bn | 2.21bn | 2.02bn | 2.12bn | 2.33bn |
| Property, plant and equipment | 228m | 256m | 260m | 259m | — | 249m | — | — |
| Goodwill | 1.23bn | 1.23bn | 1.23bn | 1.23bn | 1.33bn | 1.23bn | 1.64bn | 1.63bn |
| Total assets | 2.42bn | 2.45bn | 4.04bn | 4.15bn | 4.86bn | 4.66bn | 5.08bn | 5.30bn |
| Current liabilities | 1.20bn | 947m | 2.47bn | 2.67bn | 1.96bn | 1.85bn | 1.93bn | 2.13bn |
| Short-term debt | 581m | 250m | 280m | 383m | 50m | 43m | 43m | 211m |
| Long-term debt | 1.52bn | 1.80bn | 1.84bn | 1.59bn | 1.90bn | 1.80bn | 1.84bn | 1.87bn |
| Total liabilities | 2.88bn | 2.91bn | 4.47bn | 4.44bn | 4.29bn | 4.07bn | 4.21bn | 4.44bn |
| Equity | −465m | −461m | −430m | −281m | 571m | 586m | 896m | 882m |
| Shares outstanding | 77m | 76m | 77m | 77m | 77m | 77m | 77m | 77m |
| Shares issued | 77m | 76m | 77m | 77m | 77m | 77m | 77m | 77m |
| — |
| Financing cash flow | 188m | −268m |