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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.41bn | 1.45bn |
| Cost of revenue | 1.20bn | 1.23bn |
| Gross profit | 202m | 219m |
| Selling, general and administrative | 161m | 160m |
| Operating expenses | 174m | 165m |
| Operating income | 29m | 54m |
| Pre-tax income | 25m | 49m |
| Income tax | −2m | 14m |
| Net income | 21m | 31m |
| Earnings per share | 0.21 | 0.31 |
| Earnings per share, diluted | 0.21 | 0.30 |
| 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 | 56m | 18m | 18m | 51m | 28m | 20m | 11m | 16m |
| Inventory | 37m | 34m | 38m | 42m | 41m | 38m | 36m | 38m |
| Current assets | 444m | 354m | 380m | 439m | 458m | 385m | 397m | 384m |
| Property, plant and equipment | 936m | 912m | 887m | 800m | 767m | 726m | 674m | 649m |
| Goodwill | 48m | 48m | 45m | 18m | 18m | 18m | 30m | 37m |
| Total assets | 1.71bn | 1.60bn | 1.59bn | 1.55bn | 1.55bn | 1.37bn | 1.35bn | 1.32bn |
| Current liabilities | 232m | 226m | 231m | 219m | 250m | 233m | 223m | 213m |
| Short-term debt | 47m | 31m | 16m | — | — | — | — | — |
| Long-term debt | 200m | 285m | 285m | 271m | 246m | 85m | 80m | 90m |
| Total liabilities | 587m | 669m | 656m | 623m | 628m | 451m | 427m | 421m |
| Equity | 991m | 806m | 808m | 923m | 917m | 794m | 919m | 902m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 215m | 235m |
| Depreciation and amortisation | 5m | 3m |
| Share-based compensation | 20m | 26m |
| Capital expenditure | 295m | 173m |
| Investing cash flow | −405m | −319m |
| Dividends paid | 34m | 30m |
| Share buybacks | 7m | 8m |
| Financing cash flow | 188m | 47m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)