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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.87B | 1.79B |
| Cost of revenue | 1.06B | 1.04B |
| Gross profit | 814M | 750M |
| Selling, general and administrative | 661M | 588M |
| Operating income | 11M | −15M |
| Pre-tax income | −298M | −309M |
| Income tax | −945,000 | 19M |
| Net income | −226M | −209M |
| Earnings per share, diluted | −3.59 | −3.83 |
| Weighted average shares, diluted | 75M | 75M |
| 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 | 61M | 68M | 61M | 74M | 146M | 60M | 65M | 61M |
| Receivables | 190M | 203M | 225M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −7M | −151M |
| Depreciation and amortisation | 45M | 44M |
| Capital expenditure | 44M | 57M |
| Investing cash flow | −43M | −422M |
| Share buybacks | 0 | 10M |
| Financing cash flow | 55M | 184M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 216M |
| 196M |
| 207M |
| 219M |
| 190M |
| Inventory | 375M | 404M | 602M | 605M | 599M | 571M | 557M | 535M |
| Current assets | 904M | 845M | 1.01B | 1.03B | 1.07B | 965M | 982M | 926M |
| Property, plant and equipment | 191M | 210M | 214M | 217M | 246M | 245M | 185M | 180M |
| Goodwill | 831M | 895M | 895M | 895M | 895M | 896M | 876M | 876M |
| Total assets | 2.96B | 3.04B | 3.25B | 3.27B | 3.37B | 3.30B | 3.27B | 3.23B |
| Current liabilities | 339M | 350M | 2.60B | 2.54B | 2.54B | 2.43B | 2.39B | 2.28B |
| Short-term debt | 41M | 38M | 1.88B | 1.86B | 1.86B | 1.77B | 1.78B | 1.72B |
| Long-term debt | 1.82B | 1.84B | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2.43B | 2.47B | 2.93B | 2.86B | 2.85B | 2.77B | 2.71B | 2.61B |
| Equity | 401M | 442M | 519M | 411M | 681M | 679M | 560M | 625M |
| Shares outstanding | 75M | 75M | 75M | 75M | 75M | 75M | 76M | 75M |
| Shares issued | 76M | 76M | 76M | 76M | 76M | 76M | 76M | 76M |