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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | 4.38bn | 3.76bn | 2.56bn |
| Cost of revenue | 3.14bn | 2.82bn | 1.80bn |
| Gross profit | 1.24bn | 946m | 759m |
| Selling, general and administrative | 942m | 728m | 509m |
| Operating income | 297m | 218m | 250m |
| Pre-tax income | 54m | 6m | 21m |
| Income tax | 14m | 3m | 4m |
| Net income | 40m | 3m | 17m |
| Earnings per share | 0.01 | −0.48 | −0.20 |
| Earnings per share, diluted | 0.01 | −0.48 | −0.20 |
| Weighted average shares | 78m | 77m | 75m |
| Weighted average shares, diluted | 226m | 77m | 75m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Mar 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Apr 30, 2022 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 329m | 306m | 345m | 407m | 316m | 243m | — |
| Receivables | 818m | 748m | — | 563m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 264m | 282m | 279m |
| Depreciation and amortisation | 365m | 332m | 295m |
| Share-based compensation | 4m | 4m | 3m |
| Investing cash flow | −980m | −419m | −614m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| Inventory | 427m | 401m | — | 331m | — | — | — |
| Current assets | 1.87bn | 1.73bn | — | 1.41bn | — | — | — |
| Property, plant and equipment | 524m | 504m | — | 339m | — | — | — |
| Total assets | 6.36bn | 5.99bn | — | 4.82bn | — | — | — |
| Current liabilities | 758m | 880m | — | 658m | — | — | — |
| Short-term debt | 5m | 4m | — | 19m | — | — | — |
| Long-term debt | 3.08bn | 3.27bn | — | 2.53bn | — | — | — |
| Total liabilities | 4.79bn | 5.10bn | — | 3.94bn | — | — | — |
| Equity | 1.20bn | 528m | 490m | 549m | 588m | 556m | — |
| Shares outstanding | — | 79m | — | 78m | — | — | 4m |
| Shares issued | — | 79m | — | 78m | — | — | 4m |
| Treasury shares | 5m | 5m | — | 5m | — | — | — |
| Dividends paid |
| 37m |
| 9m |
| 5m |
| Financing cash flow | 615m | 228m | 408m |