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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.33B | 1.23B |
| Cost of revenue | 6M | 7M |
| Selling, general and administrative | 219M | 195M |
| Operating expenses | 1.22B | 1.14B |
| Operating income | 108M | 91M |
| Pre-tax income | 72M | 54M |
| Income tax | 21M | 18M |
| Net income | 51M | 35M |
| Earnings per share | 0.61 | 0.42 |
| Earnings per share, diluted | 0.60 | 0.41 |
| Weighted average shares | 85M | 84M |
| Weighted average shares, diluted | 86M | 85M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 274M | 297M | 290M | 265M | 272M | 281M | 265M | 255M |
| Receivables | 14M | 14M | 9M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 151M | 121M |
| Depreciation and amortisation | 53M | 44M |
| Share-based compensation | 12M | 12M |
| Capital expenditure | 89M | 67M |
| Investing cash flow | −101M | −124M |
| Share buybacks | 40M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 12M |
| 13M |
| 11M |
| 8M |
| 15M |
| Inventory | 9M | 8M | 10M | 10M | 9M | 8M | 9M | 8M |
| Current assets | 317M | 343M | 334M | 310M | 316M | 326M | 323M | 322M |
| Property, plant and equipment | 349M | 350M | 341M | 328M | 322M | 308M | 282M | 276M |
| Goodwill | 114M | 114M | 114M | 116M | 116M | 116M | 102M | 102M |
| Total assets | 1.07B | 1.10B | 1.09B | 1.06B | 1.05B | 1.05B | 950M | 950M |
| Current liabilities | 117M | 131M | 130M | 117M | 131M | 118M | 119M | 106M |
| Short-term debt | 30M | 38M | 30M | 34M | 34M | 34M | 28M | 28M |
| Long-term debt | 551M | 570M | 565M | 561M | 546M | 561M | 526M | 537M |
| Total liabilities | 795M | 830M | — | — | — | — | — | — |
| Equity | 272M | 270M | 267M | 261M | 259M | 255M | 207M | 209M |
| 25M |
| Financing cash flow | −35M | 23M |