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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.84bn | 1.56bn |
| Cost of revenue | 1.22bn | 1.03bn |
| Selling, general and administrative | 224m | 191m |
| Operating expenses | 1.77bn | 1.48bn |
| Operating income | 64m | 73m |
| Pre-tax income | 13m | 21m |
| Income tax | 5m | 8m |
| Net income | 8m | 14m |
| Earnings per share | 0.12 | 0.23 |
| Earnings per share, diluted | 0.12 | 0.23 |
| Weighted average shares | 63m | 60m |
| Weighted average shares, diluted | 64m | 60m |
| 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 | 127m | 217m | 193m | 218m | 270m | 383m | 519m | 209m |
| Receivables | 175m | 178m | 193m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 330m | 281m |
| Depreciation and amortisation | 307m | 235m |
| Share-based compensation | 14m | 12m |
| Capital expenditure | 245m | 203m |
| Investing cash flow | −469m | −671m |
| Financing cash flow | −27m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 179m |
| 166m |
| 166m |
| 168m |
| 161m |
| Current assets | 360m | 369m | 448m | 465m | 492m | 613m | 743m | 426m |
| Goodwill | 1.19bn | 1.12bn | 1.12bn | 1.09bn | 1.05bn | 1.00bn | 908m | 737m |
| Total assets | 3.27bn | 3.30bn | 3.29bn | 3.26bn | 3.21bn | 3.23bn | 3.12bn | 2.51bn |
| Current liabilities | 260m | 294m | 297m | 273m | 251m | 307m | 291m | 270m |
| Long-term debt | 1.13bn | 1.13bn | 1.12bn | 1.12bn | 1.12bn | 1.09bn | 1.05bn | 977m |
| Equity | 1.57bn | 1.57bn | 1.57bn | 1.55bn | 1.55bn | 1.55bn | 1.53bn | 1.04bn |
| 552m |