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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.38B | 1.27B |
| Cost of revenue | 843M | 770M |
| Gross profit | 536M | 501M |
| Selling, general and administrative | 447M | 415M |
| Operating income | 89M | 87M |
| Pre-tax income | 92M | 91M |
| Income tax | 25M | 22M |
| Net income | 67M | 69M |
| Earnings per share | 0.48 | 0.49 |
| Earnings per share, diluted | 0.48 | 0.49 |
| Weighted average shares | 141M | 140M |
| Weighted average shares, diluted | 141M | 141M |
| 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 | 177M | 253M | 262M | 235M | 214M | 198M | 181M | 177M |
| Receivables | 432,000 | 663,000 | 1M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 137M | 147M |
| Depreciation and amortisation | 47M | 39M |
| Share-based compensation | 9M | 8M |
| Capital expenditure | 78M | 107M |
| Investing cash flow | −78M | −100M |
| Dividends paid | 361,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 970,000 |
| 1M |
| 1M |
| 1M |
| 2M |
| Inventory | 369M | 339M | 329M | 311M | 301M | 297M | 295M | 274M |
| Current assets | 582M | 621M | 626M | 578M | 553M | 531M | 509M | 491M |
| Property, plant and equipment | 322M | 316M | 310M | 303M | 298M | 283M | 285M | 268M |
| Goodwill | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| Total assets | 1.38B | 1.39B | 1.38B | 1.32B | 1.26B | 1.21B | 1.21B | 1.18B |
| Current liabilities | 466M | 453M | 466M | 435M | 437M | 402M | 416M | 392M |
| Total liabilities | 1.00B | 977M | 978M | 933M | 916M | 863M | 889M | 868M |
| Equity | 373M | 418M | 400M | 386M | 349M | 344M | 321M | 309M |
| 70M |
| Financing cash flow | −3M | −73M |