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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.87B | 2.80B |
| Cost of revenue | 2.33B | 2.28B |
| Gross profit | 539M | 520M |
| Selling, general and administrative | 434M | 422M |
| Operating income | 99M | 97M |
| Pre-tax income | 114M | 117M |
| Income tax | 30M | 30M |
| Net income | 84M | 87M |
| Earnings per share | 3.28 | 3.31 |
| Earnings per share, diluted | 3.27 | 3.29 |
| Weighted average shares | 26M | 26M |
| Weighted average shares, diluted | 26M | 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 | 196M | 193M | 188M | 187M | 182M | 178M | 168M | 128M |
| Short-term investments | 215M | 213M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 65M | 174M |
| Depreciation and amortisation | 12M | 13M |
| Share-based compensation | 9M | 8M |
| Capital expenditure | 7M | 8M |
| Investing cash flow | 43M | −115M |
| Dividends paid | 15M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 211M |
| 159M |
| 158M |
| 264M |
| 262M |
| 258M |
| Receivables | 661M | 648M | 617M | 637M | 604M | 611M | 585M | 599M |
| Inventory | 194M | 144M | 135M | 133M | 152M | 95M | 114M | 137M |
| Current assets | 1.29B | 1.22B | 1.17B | 1.14B | 1.12B | 1.17B | 1.15B | 1.15B |
| Property, plant and equipment | 47M | 47M | 48M | 48M | 52M | 53M | 53M | 54M |
| Goodwill | 74M | 74M | 74M | 74M | 74M | 74M | 74M | 74M |
| Total assets | 1.43B | 1.35B | 1.31B | 1.27B | 1.25B | 1.30B | 1.29B | 1.28B |
| Current liabilities | 477M | 420M | 384M | 368M | 354M | 371M | 367M | 389M |
| Total liabilities | 503M | 441M | 403M | 384M | 371M | 388M | 388M | 409M |
| Equity | 922M | 910M | 903M | 885M | 877M | 911M | 897M | 875M |
| Shares outstanding | — | 25M | — | — | — | 26M | — | — |
| Shares issued | — | 30M | — | — | — | 29M | — | — |
| Treasury shares | — | 4M | — | — | — | 3M | — | — |
| 11M |
| Share buybacks | 76M | 12M |
| Financing cash flow | −93M | −25M |