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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.44B | 1.20B |
| Cost of revenue | 1.06B | 804M |
| Gross profit | 386M | 397M |
| Selling, general and administrative | 239M | 188M |
| Operating income | 146M | 209M |
| Pre-tax income | 129M | 207M |
| Income tax | 21M | 38M |
| Net income | 108M | 169M |
| Earnings per share | 1.32 | 2.07 |
| Earnings per share, diluted | 1.29 | 2.02 |
| Weighted average shares | 82M | 81M |
| Weighted average shares, diluted | 83M | 84M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 13,000 | 13,000 | 1M | 14,000 | 994,000 | 14,000 | 7M | 12M |
| Receivables | 290M | 314M | 266M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 534,000 | 193M |
| Depreciation and amortisation | 79M | 63M |
| Share-based compensation | 18M | 17M |
| Investing cash flow | −192M | −213M |
| Dividends paid | 33M | 26M |
| Financing cash flow | 187M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 171M |
| 165M |
| 147M |
| 144M |
| 149M |
| Inventory | 313M | 261M | 251M | 235M | 199M | 187M | 178M | 183M |
| Current assets | 944M | 869M | 759M | 654M | 572M | 488M | 428M | 423M |
| Property, plant and equipment | 655M | 631M | 592M | 559M | 552M | 510M | 428M | 413M |
| Goodwill | — | — | — | — | — | — | — | 82M |
| Total assets | 1.79B | 1.69B | 1.53B | 1.40B | 1.30B | 1.18B | 1.03B | 1.01B |
| Current liabilities | 360M | 331M | 250M | 211M | 207M | 175M | 140M | 141M |
| Short-term debt | — | 0 | 0 | 0 | 16M | 16M | — | — |
| Equity | 934M | 895M | 863M | 833M | 816M | 825M | 797M | 740M |
| Shares outstanding | 82M | 82M | 82M | 82M | 81M | 81M | 81M | 81M |
| Shares issued | 82M | 82M | 82M | 82M | 81M | 81M | 81M | 81M |
| 18M |