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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.25bn | 4.33bn |
| Cost of revenue | 3.40bn | 3.45bn |
| Gross profit | 853m | 883m |
| Selling, general and administrative | 826m | 818m |
| Operating income | −70m | −15m |
| Pre-tax income | −79m | −22m |
| Income tax | 175m | −21m |
| Net income | −254m | −600,000 |
| Earnings per share | −7.24 | −0.02 |
| Earnings per share, diluted | −7.24 | −0.02 |
| Weighted average shares | 35m | 36m |
| Weighted average shares, diluted | 35m | 36m |
| 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 | 26m | 33m | 30m | 18m | 28m | 39m | 33m | 38m |
| Receivables | 1.22bn | 1.19bn | 1.20bn | 1.18bn | 1.25bn | 1.26bn | 1.25bn | 1.19bn |
| Current assets | 1.30bn | 1.27bn | 1.28bn | 1.25bn | 1.35bn | 1.37bn | 1.36bn | 1.31bn |
| Property, plant and equipment | 19m | 21m | 22m | 23m | 24m | 26m | 27m | 27m |
| Goodwill | 202m | 202m | 202m | 304m | 304m | 304m | 374m | 373m |
| Total assets | 2.26bn | 2.25bn | 2.39bn | 2.51bn | 2.59bn | 2.63bn | 2.69bn | 2.63bn |
| Current liabilities | 819m | 822m | 807m | 827m | 823m | 827m | 841m | 812m |
| Short-term debt | — | — | — | — | — | — | 200,000 | — |
| Long-term debt | 131m | 102m | 118m | 74m | 205m | 239m | 228m | 210m |
| Equity | 969m | 977m | 1.12bn | 1.27bn | 1.24bn | 1.23bn | 1.28bn | 1.28bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 123m | 27m |
| Depreciation and amortisation | 42m | 40m |
| Share-based compensation | 12m | 12m |
| Capital expenditure | 9m | 11m |
| Investing cash flow | 22m | −362m |
| Dividends paid | 11m | 11m |
| Financing cash flow | −161m | 215m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)