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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.52B | 1.52B |
| Cost of revenue | 1.36B | 1.36B |
| Selling, general and administrative | 105M | 94M |
| Pre-tax income | 54M | 46M |
| Income tax | 5M | 1M |
| Net income | 49M | 44M |
| Earnings per share | 1.83 | 1.65 |
| Earnings per share, diluted | 1.80 | 1.62 |
| Weighted average shares | 27M | 27M |
| Weighted average shares, diluted | 27M | 27M |
| 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 | 18M | 20M | 24M | 18M | 8M | 20M | 17M | 12M |
| Inventory | 201M | 236M | 209M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 123M | 135M |
| Depreciation and amortisation | 80M | 76M |
| Share-based compensation | 7M | 8M |
| Capital expenditure | 116M | 134M |
| Investing cash flow | −123M | −143M |
| Dividends paid | 17M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 222M |
| 223M |
| 212M |
| 213M |
| 176M |
| Current assets | 454M | 441M | 455M | 434M | 418M | 387M | 396M | 379M |
| Goodwill | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M |
| Total assets | 1.71B | 1.71B | 1.69B | 1.65B | 1.63B | 1.59B | 1.51B | 1.48B |
| Current liabilities | 370M | 390M | 334M | 321M | 351M | 357M | 295M | 273M |
| Total liabilities | 914M | 891M | 870M | 823M | 832M | 820M | 744M | 731M |
| Equity | 796M | 815M | 818M | 824M | 794M | 775M | 766M | 747M |
| Shares outstanding | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
| Shares issued | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M |
| Treasury shares | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| 17M |
| Share buybacks | 2M | 10M |
| Financing cash flow | −47,000 | −3M |