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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 7.57bn | 6.37bn |
| Cost of revenue | 6.76bn | 5.66bn |
| Gross profit | 813m | 703m |
| Selling, general and administrative | 399m | 383m |
| Operating income | 412m | 317m |
| Pre-tax income | 384m | 255m |
| Income tax | 109m | 74m |
| Net income | 275m | 181m |
| Earnings per share | 5.09 | 3.37 |
| Earnings per share, diluted | 5.02 | 3.31 |
| Weighted average shares | 54m | 54m |
| Weighted average shares, diluted | 55m | 55m |
| 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 | 362m | 536m | 431m | 390m | 352m | 456m | 353m | 207m |
| Receivables | 754m | 723m | 1.04bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 470m | 508m |
| Depreciation and amortisation | 92m | 96m |
| Share-based compensation | 21m | 15m |
| Capital expenditure | 130m | 127m |
| Investing cash flow | −94m | −27m |
| Dividends paid | 17m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.02bn |
| 757m |
| 834m |
| 941m |
| 888m |
| Current assets | 2.14bn | 2.33bn | 2.57bn | 2.46bn | 2.17bn | 2.16bn | 2.22bn | 2.09bn |
| Property, plant and equipment | 536m | 531m | 530m | 526m | 507m | 488m | 484m | 446m |
| Goodwill | 857m | 857m | 857m | 857m | 857m | 857m | 858m | 858m |
| Total assets | 4.21bn | 4.41bn | 4.65bn | 4.54bn | 4.22bn | 4.20bn | 4.24bn | 4.05bn |
| Current liabilities | 1.67bn | 1.85bn | 2.14bn | 2.02bn | 1.78bn | 1.67bn | 1.61bn | 1.48bn |
| Short-term debt | 57m | 61m | 64m | 78m | 68m | 75m | 77m | 89m |
| Long-term debt | 396m | 409m | 422m | 525m | 544m | 660m | 827m | 844m |
| Total liabilities | 2.53bn | 2.73bn | 3.02bn | 3.00bn | 2.77bn | 2.79bn | 2.88bn | 2.75bn |
| Equity | 1.68bn | 1.68bn | 1.63bn | 1.53bn | 1.45bn | 1.41bn | 1.36bn | 1.30bn |
| Shares outstanding | 54m | 54m | 54m | 54m | 54m | 54m | 54m | 54m |
| Shares issued | 54m | 54m | 54m | 54m | 54m | 54m | 54m | 54m |
| 13m |
| Financing cash flow | −296m | −244m |