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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 2.95B | 2.95B |
| Cost of revenue | 2.50B | 2.46B |
| Gross profit | 452M | 489M |
| Selling, general and administrative | 381M | 366M |
| Operating expenses | 419M | 402M |
| Operating income | 32M | 88M |
| Pre-tax income | 129,000 | 71M |
| Income tax | −90,000 | 18M |
| Net income | 219,000 | 53M |
| Earnings per share | 0.02 | 6.22 |
| Earnings per share, diluted | 0.02 | 6.19 |
| 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 | 319M | 386M | 429M | 387M | 449M | 506M | 526M | 491M |
| Receivables | 297M | 218M | 269M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 60M | 85M |
| Depreciation and amortisation | 40M | 38M |
| Share-based compensation | 11M | 8M |
| Capital expenditure | 27M | 40M |
| Investing cash flow | −119M | −39M |
| Share buybacks | 38M | 45M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 279M |
| 276M |
| 226M |
| 278M |
| 274M |
| Inventory | 372M | 326M | 346M | 391M | 400M | 356M | 341M | 358M |
| Current assets | 1.04B | 984M | 1.10B | 1.10B | 1.17B | 1.13B | 1.18B | 1.16B |
| Goodwill | 66M | 67M | 55M | 55M | 55M | 55M | 55M | 55M |
| Total assets | 1.60B | 1.55B | 1.58B | 1.58B | 1.63B | 1.58B | 1.61B | 1.59B |
| Current liabilities | 268M | 211M | 239M | 243M | 281M | 234M | 258M | 237M |
| Long-term debt | 297M | 297M | 296M | 296M | 295M | 295M | 295M | 294M |
| Total liabilities | 983M | 932M | 959M | 963M | 997M | 931M | 955M | 934M |
| Equity | 616M | 617M | 623M | 621M | 636M | 646M | 656M | 652M |
| Shares outstanding | 8M | 8M | 8M | 8M | 8M | 9M | 8M | 9M |
| Financing cash flow | −60M | −62M |