ROCK: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.14bn	1.02bn
Cost of revenue	830m	722m
Gross profit	305m	301m
Selling, general and administrative	182m	156m
Operating income	123m	140m
Pre-tax income	127m	171m
Income tax	29m	36m
Net income	−44m	137m
Earnings per share	−1.48	4.50
Earnings per share, diluted	−1.48	4.46
Weighted average shares	30m	31m
Weighted average shares, diluted	30m	31m

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	20m	116m	89m	43m	25m	269m	229m	179m
Receivables	225m	120m	166m	164m	195m	115m	207m	259m
Inventory	268m	117m	122m	126m	170m	93m	138m	134m
Current assets	700m	629m	695m	754m	473m	651m	642m	592m
Property, plant and equipment	192m	130m	126m	121m	129m	87m	110m	108m
Goodwill	932m	415m	403m	411m	595m	323m	512m	512m
Total assets	2.79bn	1.39bn	1.44bn	1.48bn	1.44bn	1.42bn	1.42bn	1.38bn
Current liabilities	497m	366m	388m	296m	277m	255m	307m	285m
Long-term debt	1.22bn	0	—	—	—	—	—	—
Equity	881m	950m	952m	1.04bn	1.01bn	1.05bn	1.00bn	976m
Shares outstanding	34m	34m	34m	34m	34m	34m	34m	34m
Shares issued	35m	34m	34m	34m	34m	34m	34m	34m
Treasury shares	5m	5m	5m	5m	5m	4m	4m	4m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	167m	174m
Depreciation and amortisation	30m	19m
Share-based compensation	8m	10m
Investing cash flow	−257m	9m
Share buybacks	64m	12m
Financing cash flow	−64m	−12m