Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 917M | 827M |
| Cost of revenue | 535M | 497M |
| Gross profit | 382M | 329M |
| Selling, general and administrative | 199M | 171M |
| Operating income | 183M | 158M |
| Pre-tax income | 189M | 167M |
| Income tax | 47M | 42M |
| Net income | 142M | 125M |
| Earnings per share | 4.82 | 4.26 |
| Earnings per share, diluted | 4.79 | 4.23 |
| Weighted average shares | 29M | 29M |
| Weighted average shares, diluted | 30M | 30M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 110M | 112M | 115M | 118M | 112M | 84M | 93M | 106M |
| Inventory | 175M | 152M | 153M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 184M | 155M |
| Depreciation and amortisation | 11M | 11M |
| Share-based compensation | 9M | 6M |
| Capital expenditure | 14M | 13M |
| Investing cash flow | −198M | −16M |
| Dividends paid | 44M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 147M |
| 149M |
| 143M |
| 159M |
| 161M |
| Current assets | 508M | 507M | 495M | 448M | 412M | 540M | 529M | 509M |
| Property, plant and equipment | 81M | 80M | 78M | 78M | 76M | 74M | 73M | 72M |
| Goodwill | 235M | 236M | 237M | 236M | 232M | 112M | 115M | 113M |
| Total assets | 971M | 974M | 978M | 936M | 900M | 816M | 803M | 781M |
| Current liabilities | 169M | 151M | 153M | 139M | 141M | 118M | 129M | 138M |
| Equity | 690M | 713M | 703M | 678M | 642M | 606M | 591M | 563M |
| Shares outstanding | — | 37M | 37M | 37M | 37M | 37M | 37M | 37M |
| Shares issued | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M |
| Treasury shares | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| 36M |
| Share buybacks | 15M | 0 |
| Financing cash flow | −58M | −35M |