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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6.66bn | 5.15bn |
| Cost of revenue | 4.64bn | 3.53bn |
| Gross profit | 2.02bn | 1.62bn |
| Selling, general and administrative | 1.39bn | 1.05bn |
| Operating income | 430m | 360m |
| Pre-tax income | 145m | 21m |
| Income tax | 65m | 33m |
| Net income | 60m | −16m |
| Earnings per share | 0.16 | −0.07 |
| Earnings per share, diluted | 0.16 | −0.07 |
| Weighted average shares | 374m | 242m |
| Weighted average shares, diluted | 375m | 242m |
| 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 | 288m | 377m | 423m | 412m | 450m | 614m | 177m | 18m |
| Receivables | 536m | 432m | 550m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 680m | 464m |
| Depreciation and amortisation | 610m | 333m |
| Share-based compensation | 50m | 9m |
| Capital expenditure | 377m | 150m |
| Investing cash flow | −338m | 469m |
| Dividends paid | 151m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 587m |
| 505m |
| 444m |
| — |
| — |
| Inventory | 248m | 224m | 234m | 248m | 252m | 208m | — | — |
| Current assets | 1.29bn | 1.22bn | 1.47bn | 1.50bn | 1.39bn | 1.53bn | — | — |
| Goodwill | 3.59bn | 3.58bn | 3.59bn | 3.58bn | 3.57bn | 3.57bn | — | — |
| Total assets | 10.59bn | 10.60bn | 10.96bn | 11.05bn | 10.98bn | 11.19bn | 0 | — |
| Current liabilities | 1.32bn | 1.28bn | 1.43bn | 1.42bn | 1.31bn | 1.41bn | 2,000 | — |
| Short-term debt | 73m | 73m | 71m | 70m | 68m | 65m | — | — |
| Long-term debt | 5.08bn | 5.08bn | 5.02bn | 5.02bn | 4.98bn | 4.96bn | — | — |
| Total liabilities | 7.63bn | 7.61bn | 7.80bn | 7.80bn | 7.65bn | 7.75bn | — | — |
| Equity | 2.96bn | 2.99bn | 3.16bn | 3.25bn | 3.33bn | 3.44bn | −242m | −297m |
| Shares outstanding | 363m | 364m | 371m | 373m | 376m | 380m | 100 | — |
| Shares issued | 363m | 364m | 371m | 373m | 376m | 380m | 100 | — |
| 36m |
| Share buybacks | 422m | 10m |
| Financing cash flow | −632m | −363m |