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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 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 1.32bn | 1.30bn | 1.15bn | 910m |
| Cost of revenue | 1.16bn | 1.09bn | 997m | 844m |
| Gross profit | 165m | 209m | 149m | 65m |
| Selling, general and administrative | 48m | 52m | 49m | 48m |
| Operating income | 98m | 138m | 81m | −917,000 |
| Interest expense | 33m | 40m | 46m | 34m |
| Pre-tax income | 60m | 95m | 30m | −30m |
| Income tax | 9m | 19m | 17m | 7m |
| Net income | 51m | 76m | 13m | −36m |
| Earnings per share | 0.52 | 0.80 | 0.13 | −0.39 |
| Earnings per share, diluted | 0.52 | 0.80 | 0.13 | −0.39 |
| Weighted average shares | 98m | 95m | 95m | 93m |
| Weighted average shares, diluted | 99m | 96m | 95m | 93m |
| Metric | Aug 18, 2026 | Mar 31, 2026 | Dec 31, 2025 | Mar 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 93m | 125m | — | 108m | 68m | — | — |
| Receivables |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 264m | 229m | 177m | 93m |
| Depreciation and amortisation | 142m | 143m | 142m | 116m |
| Share-based compensation | 8m | 6m | 7m | 9m |
| Capital expenditure |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 228m |
| 178m |
| — |
| 137m |
| 171m |
| 149m |
| — |
| Inventory | — | 96m | 95m | — | 97m | 98m | — | — |
| Current assets | — | 690m | 630m | — | 541m | 542m | — | — |
| Property, plant and equipment | — | 476m | 465m | — | 438m | 443m | — | — |
| Goodwill | — | 645m | 645m | — | 645m | 645m | — | — |
| Total assets | — | 1.92bn | 1.85bn | — | 1.77bn | 1.80bn | — | — |
| Current liabilities | — | 660m | 605m | — | 504m | 533m | — | — |
| Short-term debt | — | 65m | 65m | — | 69m | 72m | — | — |
| Long-term debt | — | 176m | 191m | — | 254m | 332m | — | — |
| Total liabilities | — | 929m | 884m | — | 865m | 976m | — | — |
| Equity | — | 995m | 968m | 920m | 908m | 821m | 802m | 821m |
| Shares outstanding | — | 101m | 101m | — | 96m | 95m | — | — |
| Shares issued | — | 101m | 101m | — | 96m | 95m | — | — |
| 143m |
| 105m |
| 68m |
| 122m |
| Investing cash flow | −152m | −111m | −83m | −147m |
| Financing cash flow | −87m | −78m | −105m | −73m |