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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.37B | 1.31B |
| Cost of revenue | 624M | 574M |
| Gross profit | 750M | 733M |
| Research and development | 56M | 54M |
| Selling, general and administrative | 592M | 478M |
| Operating expenses | 648M | 533M |
| Operating income | 103M | 200M |
| Interest expense | 31M | 37M |
| Pre-tax income | 71M | 163M |
| Income tax | 24M | 31M |
| Net income | 47M | 132M |
| Earnings per share | 1.52 | 4.29 |
| Earnings per share, diluted | 1.51 | 4.25 |
| 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 | 35M | 41M | 39M | 34M | 35M | 24M | 38M | 29M |
| Receivables | 229M | 248M | 225M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 171M | 167M |
| Depreciation and amortisation | 17M | 17M |
| Share-based compensation | 28M | 26M |
| Capital expenditure | 20M | 13M |
| Investing cash flow | −21M | −13M |
| Dividends paid | 25M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 234M |
| 221M |
| 238M |
| 231M |
| 239M |
| Inventory | 366M | 356M | 364M | 362M | 355M | 347M | 343M | 322M |
| Current assets | 671M | 673M | 662M | 658M | 639M | 640M | 641M | 624M |
| Property, plant and equipment | 112M | 113M | 112M | 117M | 116M | 116M | 117M | 117M |
| Goodwill | 807M | 807M | 807M | 807M | 806M | 805M | 807M | 806M |
| Total assets | 2.31B | 2.33B | 2.32B | 2.33B | 2.30B | 2.31B | 2.32B | 2.29B |
| Current liabilities | 293M | 315M | 315M | 295M | 283M | 278M | 282M | 266M |
| Long-term debt | 860M | 834M | 853M | 881M | 891M | 905M | 940M | 965M |
| Total liabilities | 1.30B | 1.29B | 1.31B | 1.33B | 1.32B | 1.34B | 1.38B | 1.40B |
| Equity | 1.02B | 1.03B | 1.01B | 1.00B | 978M | 963M | 933M | 882M |
| Shares outstanding | — | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| Shares issued | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| Treasury shares | 1M | 328,097 | 344,143 | 352,904 | 369,427 | 397,860 | 414,508 | 477,030 |
| 25M |
| Financing cash flow | −136M | −151M |