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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.66B | 2.66B |
| Cost of revenue | 2.39B | 2.39B |
| Gross profit | 270M | 270M |
| Selling, general and administrative | 160M | 149M |
| Operating income | 76M | 109M |
| Interest expense | 20M | 27M |
| Pre-tax income | 62M | 84M |
| Income tax | 37M | 23M |
| Net income | 25M | 61M |
| Earnings per share | 0.69 | 1.70 |
| Earnings per share, diluted | 0.68 | 1.66 |
| Weighted average shares | 36M | 36M |
| Weighted average shares, diluted | 36M | 37M |
| 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 | 325M | 322M | 285M | 265M | 355M | 315M | 324M | 310M |
| Receivables | 376M | 391M | 378M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 124M | 189M |
| Depreciation and amortisation | 37M | 36M |
| Share-based compensation | 17M | 13M |
| Capital expenditure | 36M | 31M |
| Investing cash flow | −33M | −33M |
| Dividends paid | 24M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 369M |
| 374M |
| 412M |
| 372M |
| 377M |
| Inventory | 507M | 483M | 509M | 532M | 560M | 554M | 582M | 600M |
| Current assets | 1.46B | 1.45B | 1.44B | 1.40B | 1.51B | 1.51B | 1.51B | 1.51B |
| Property, plant and equipment | 235M | 224M | 226M | 224M | 224M | 225M | 224M | 226M |
| Goodwill | 192M | 192M | 192M | 192M | 192M | 192M | 192M | 192M |
| Total assets | 2.10B | 2.07B | 2.07B | 2.03B | 2.14B | 2.13B | 2.15B | 2.15B |
| Current liabilities | 669M | 636M | 619M | 592M | 636M | 649M | 639M | 643M |
| Long-term debt | 201M | 207M | 213M | 203M | 269M | 250M | 272M | 284M |
| Total liabilities | 1B | 972M | 958M | 924M | 1.03B | 1.03B | — | — |
| Equity | 1.10B | 1.10B | 1.11B | 1.11B | 1.10B | 1.10B | 1.10B | 1.10B |
| Shares outstanding | 36M | 36M | 36M | 36M | 36M | 36M | 36M | 36M |
| Shares issued | 36M | 36M | 36M | 36M | 36M | 36M | 36M | 36M |
| 24M |
| Share buybacks | 27M | 5M |
| Financing cash flow | −106M | −109M |