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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.53bn | 2.22bn |
| Cost of revenue | 2.27bn | 2.05bn |
| Gross profit | 256m | 172m |
| Selling, general and administrative | 80m | 57m |
| Operating income | 158m | 108m |
| Income tax | −13m | 3m |
| Net income | 42m | 337m |
| Earnings per share | 0.42 | 3.44 |
| Earnings per share, diluted | 0.42 | 3.27 |
| Weighted average shares | 94m | 93m |
| Weighted average shares, diluted | 95m | 98m |
| 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 | 244m | 134m | 151m | 41m | 45m | 33m | 35m | 43m |
| Receivables | 111m | 110m | 117m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 185m | −25m |
| Depreciation and amortisation | 92m | 87m |
| Share-based compensation | 47m | 15m |
| Capital expenditure | 100m | 82m |
| Investing cash flow | −100m | −80m |
| Financing cash flow | 15m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 108m |
| 109m |
| 76m |
| — |
| 84m |
| Inventory | 512m | 520m | 557m | 513m | 542m | 539m | — | 468m |
| Current assets | 1.25bn | 1.03bn | 1.05bn | 807m | 830m | 811m | 804m | 729m |
| Property, plant and equipment | 1.21bn | 1.17bn | 1.14bn | 1.15bn | 1.14bn | 1.15bn | 1.13bn | 1.13bn |
| Total assets | 2.65bn | 2.27bn | 2.32bn | 2.14bn | 2.13bn | 2.12bn | 2.06bn | 1.96bn |
| Current liabilities | 545m | 524m | 592m | 448m | 444m | 467m | — | 428m |
| Total liabilities | — | — | — | — | — | — | — | 1.22bn |
| Equity | 1.15bn | 806m | 859m | 847m | 838m | 694m | 765m | 712m |
| Shares outstanding | 99m | 99m | 93m | 93m | 93m | 93m | — | 93m |
| 50m |