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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.54bn | 4.33bn |
| Cost of revenue | 4.90bn | 4.13bn |
| Gross profit | 648m | 197m |
| Selling, general and administrative | 416m | 301m |
| Operating income | 232m | −104m |
| Pre-tax income | 205m | −173m |
| Income tax | 61m | −51m |
| Net income | 80m | −164m |
| Earnings per share | 1.53 | −3.13 |
| Earnings per share, diluted | 1.51 | −3.13 |
| Weighted average shares | 53m | 52m |
| Weighted average shares, diluted | 53m | 52m |
| 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 | 803m | 735m | 696m | 526m | 276m | 455m | 301m | 279m |
| Receivables | 1.14bn | 1.22bn | 1.30bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 748m | 504m |
| Depreciation and amortisation | 48m | 52m |
| Share-based compensation | 150m | 40m |
| Capital expenditure | 181m | 37m |
| Investing cash flow | −257m | −41m |
| Dividends paid | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.34bn |
| 1.30bn |
| 987m |
| 1.31bn |
| 1.09bn |
| Current assets | 4.10bn | 4.12bn | 4.17bn | 3.90bn | 3.49bn | 3.29bn | 3.45bn | 3.40bn |
| Property, plant and equipment | 555m | 548m | 491m | 455m | 441m | 423m | 427m | 434m |
| Goodwill | 205m | 205m | 205m | 205m | 205m | 205m | 205m | 205m |
| Total assets | 5.14bn | 5.16bn | 5.17bn | 4.87bn | 4.45bn | 4.24bn | 4.39bn | 4.29bn |
| Current liabilities | 3.21bn | 3.24bn | 3.21bn | 2.96bn | 2.63bn | 2.33bn | 2.23bn | 2.06bn |
| Short-term debt | 8m | 15m | 20m | 26m | 14m | 24m | 26m | 19m |
| Long-term debt | 391m | 393m | 393m | 393m | 392m | 510m | 656m | 658m |
| Total liabilities | 3.87bn | 3.90bn | 3.91bn | 3.63bn | 3.27bn | 3.08bn | 3.15bn | 2.98bn |
| Equity | 1.21bn | 1.22bn | 1.19bn | 1.24bn | 1.19bn | 1.13bn | 1.23bn | 1.32bn |
| Shares outstanding | 53m | 53m | 53m | 53m | 53m | 52m | 52m | 52m |
| Shares issued | 53m | 53m | 53m | 53m | 53m | 52m | 52m | 52m |
| 0 |
| Financing cash flow | −185m | −393m |