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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.70bn | 4.32bn |
| Cost of revenue | 2.42bn | 2.24bn |
| Gross profit | 2.27bn | 2.08bn |
| Selling, general and administrative | 232m | 212m |
| Operating expenses | 2.05bn | 1.79bn |
| Operating income | 223m | 292m |
| Interest expense | 113m | 111m |
| Pre-tax income | 108m | 178m |
| Income tax | 35m | 54m |
| Net income | 73m | 123m |
| Earnings per share | 1.30 | 2.26 |
| Earnings per share, diluted | 1.25 | 2.21 |
| 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 | 98m | 121m | 107m | 107m | 107m | 61m | 85m | 83m |
| Receivables | 195m | 203m | 203m | 190m | 185m | 156m | 122m | 115m |
| Property, plant and equipment | 304m | 310m | 313m | 311m | 312m | 254m | 258m | 259m |
| Goodwill | 488m | 488m | 488m | 487m | 488m | 290m | 290m | 290m |
| Total assets | 3.13bn | 3.28bn | 3.21bn | 3.10bn | 3.04bn | 2.65bn | 2.58bn | 2.62bn |
| Total liabilities | 2.41bn | 2.58bn | 2.52bn | 2.41bn | 2.36bn | 2.02bn | 1.97bn | 2.02bn |
| Equity | 716m | 696m | 687m | 686m | 679m | 629m | 612m | 596m |
| Shares outstanding | — | 129m | 129m | 129m | 129m | 126m | 126m | 126m |
| Shares issued | 129m | 129m | 129m | 129m | 129m | 126m | 126m | 126m |
| Treasury shares | 71m | 71m | 71m | 71m | 71m | 71m | 71m | 71m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 306m | 105m |
| Depreciation and amortisation | 52m | 51m |
| Share-based compensation | 45m | 36m |
| Capital expenditure | 67m | 56m |
| Investing cash flow | −404m | −42m |
| Dividends paid | 88m | 82m |
| Share buybacks | 0 | 0 |
| Financing cash flow | 156m | −94m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)