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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2024 |
|---|---|
| Revenue | 1.77B |
| Cost of revenue | 1.51B |
| Gross profit | 256M |
| Selling, general and administrative | 174M |
| Operating income | 109M |
| Pre-tax income | 34M |
| Income tax | −20M |
| Net income | 57M |
| Earnings per share | 1.08 |
| Earnings per share, diluted | 1.07 |
| Weighted average shares | 52M |
| Weighted average shares, diluted | 53M |
| 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 | 104M | 72M | 95M | 82M | 72M | 109M | 204M | 233M |
| Receivables | 249M | 258M | 254M |
| Metric | 31 Dec 2024 |
|---|---|
| Operating cash flow | 118M |
| Depreciation and amortisation | 5M |
| Share-based compensation | 14M |
| Capital expenditure | 4M |
| Investing cash flow | −387M |
| Financing cash flow | 314M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 246M |
| 227M |
| 257M |
| 230M |
| 155M |
| Inventory | 13M | 13M | 13M | 12M | 12M | 12M | 12M | 12M |
| Current assets | 1.55B | 1.55B | 1.42B | 1.28B | 1.26B | 1.30B | 1.22B | 1.24B |
| Property, plant and equipment | 10M | 10M | 10M | 11M | 11M | 11M | 17M | 17M |
| Goodwill | 69M | 69M | 69M | 69M | 68M | 66M | 76M | 75M |
| Total assets | 4.64B | 4.54B | 4.43B | 4.30B | 4.17B | 4.16B | 3.98B | 3.97B |
| Current liabilities | 1.04B | 1.03B | 939M | 822M | 798M | 889M | 965M | 1.23B |
| Short-term debt | 162M | 132M | 167M | 161M | 149M | 149M | 343M | 524M |
| Long-term debt | 1.82B | 1.75B | 1.72B | 1.66B | 1.57B | 1.48B | 1.32B | 1.08B |
| Equity | 1.06B | 1.08B | 1.06B | 1.07B | 1.05B | 1.01B | 967M | 941M |
| Treasury shares | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |