GO: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	4.69bn	4.37bn
Cost of revenue	3.27bn	3.05bn
Gross profit	1.42bn	1.32bn
Selling, general and administrative	1.33bn	1.23bn
Operating income	−222m	78m
Pre-tax income	−249m	56m
Income tax	−24m	17m
Net income	−225m	39m
Earnings per share	−2.30	0.40
Earnings per share, diluted	−2.30	0.40
Weighted average shares	98m	99m
Weighted average shares, diluted	98m	100m

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	59m	70m	52m	55m	51m	63m	69m	67m
Current assets	489m	498m	517m	502m	485m	504m	514m	475m
Property, plant and equipment	756m	743m	818m	807m	786m	750m	731m	713m
Goodwill	476m	634m	783m	783m	783m	783m	777m	777m
Total assets	2.96bn	3.09bn	3.37bn	3.32bn	3.27bn	3.17bn	3.14bn	3.08bn
Current liabilities	382m	364m	399m	415m	389m	350m	352m	369m
Short-term debt	15m	15m	19m	19m	17m	15m	9m	6m
Long-term debt	474m	478m	482m	455m	459m	463m	420m	374m
Total liabilities	2.15bn	2.11bn	2.17bn	2.14bn	2.09bn	1.98bn	1.91bn	1.86bn
Equity	807m	984m	1.20bn	1.19bn	1.18bn	1.20bn	1.23bn	1.22bn
Shares outstanding	99m	98m	98m	98m	98m	97m	99m	99m
Shares issued	99m	98m	98m	98m	98m	97m	99m	99m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	222m	112m
Depreciation and amortisation	108m	91m
Share-based compensation	10m	11m
Capital expenditure	198m	187m
Investing cash flow	−230m	−274m
Dividends paid	0	0
Share buybacks	0	81m
Financing cash flow	14m	110m