ORA: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	990m	880m
Cost of revenue	717m	607m
Gross profit	273m	273m
Research and development	6m	7m
Selling, general and administrative	80m	80m
Operating income	169m	172m
Pre-tax income	106m	115m
Income tax	−20m	−16m
Net income	124m	124m
Earnings per share	2.04	2.05
Earnings per share, diluted	2.02	2.04
Weighted average shares	61m	60m
Weighted average shares, diluted	61m	61m

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	655m	147m	80m	88m	113m	94m	88m	66m
Receivables	171m	165m	150m	154m	174m	164m	153m	147m
Inventory	46m	45m	45m	45m	42m	38m	47m	45m
Current assets	1.08bn	598m	505m	509m	601m	547m	537m	517m
Goodwill	168m	168m	168m	170m	151m	151m	151m	151m
Total assets	6.77bn	6.25bn	6.09bn	6.02bn	5.84bn	5.67bn	5.59bn	5.51bn
Current liabilities	1.01bn	738m	655m	731m	619m	598m	566m	531m
Total liabilities	4.05bn	3.56bn	3.44bn	3.39bn	3.24bn	3.11bn	3.07bn	3.00bn
Equity	2.57bn	2.54bn	2.51bn	2.62bn	2.59bn	2.43bn	2.51bn	2.50bn
Shares outstanding	61m	61m	61m	61m	61m	61m	60m	60m
Shares issued	62m	61m	61m	61m	61m	61m	60m	60m
Treasury shares	483,260	258,667	258,667	258,667	258,667	258,667	258,667	258,667

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	335m	411m
Depreciation and amortisation	292m	263m
Share-based compensation	19m	20m
Capital expenditure	620m	488m
Investing cash flow	−726m	−780m
Dividends paid	29m	29m
Share buybacks	—	0
Financing cash flow	466m	288m