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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2024 |
|---|---|
| Revenue | 1.77bn |
| Cost of revenue | 1.51bn |
| Gross profit | 256m |
| Selling, general and administrative | 174m |
| Operating income | 109m |
| Pre-tax income | 34m |
| Income tax | −20m |
| Net income | 57m |
| Earnings per share | 1.08 |
| Earnings per share, diluted | 1.07 |
| Weighted average shares | 52m |
| Weighted average shares, diluted | 53m |
| 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 | 104m | 72m | 95m | 82m | 72m | 109m | 204m | 233m |
| Receivables | 249m | 258m | 254m |
| Metric | Dec 31, 2024 |
|---|---|
| Operating cash flow | 118m |
| Depreciation and amortisation | 5m |
| Share-based compensation | 14m |
| Capital expenditure | 4m |
| Investing cash flow | −387m |
| Financing cash flow | 314m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 246m |
| 227m |
| 257m |
| 230m |
| 155m |
| Inventory | 13m | 13m | 13m | 12m | 12m | 12m | 12m | 12m |
| Current assets | 1.55bn | 1.55bn | 1.42bn | 1.28bn | 1.26bn | 1.30bn | 1.22bn | 1.24bn |
| Property, plant and equipment | 10m | 10m | 10m | 11m | 11m | 11m | 17m | 17m |
| Goodwill | 69m | 69m | 69m | 69m | 68m | 66m | 76m | 75m |
| Total assets | 4.64bn | 4.54bn | 4.43bn | 4.30bn | 4.17bn | 4.16bn | 3.98bn | 3.97bn |
| Current liabilities | 1.04bn | 1.03bn | 939m | 822m | 798m | 889m | 965m | 1.23bn |
| Short-term debt | 162m | 132m | 167m | 161m | 149m | 149m | 343m | 524m |
| Long-term debt | 1.82bn | 1.75bn | 1.72bn | 1.66bn | 1.57bn | 1.48bn | 1.32bn | 1.08bn |
| Equity | 1.06bn | 1.08bn | 1.06bn | 1.07bn | 1.05bn | 1.01bn | 967m | 941m |
| Treasury shares | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |