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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.31B | 2.13B |
| Cost of revenue | 1.33B | 1.26B |
| Selling, general and administrative | — | 512M |
| Operating income | 424M | 356M |
| Pre-tax income | 433M | 339M |
| Income tax | 101M | 70M |
| Net income | 367M | 295M |
| Earnings per share | 6.38 | 5.15 |
| Earnings per share, diluted | 6.26 | 5.05 |
| Weighted average shares | 58M | 57M |
| Weighted average shares, diluted | 59M | 58M |
| 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 | 355M | 507M | 388M | 332M | 435M | 307M | 258M | 229M |
| Receivables | 494M | 359M | 388M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 395M | 258M |
| Depreciation and amortisation | 50M | 51M |
| Share-based compensation | 27M | 26M |
| Investing cash flow | −48M | −230M |
| Dividends paid | 53M | 47M |
| Financing cash flow | 839M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 384M |
| 384M |
| 339M |
| 396M |
| 371M |
| Inventory | 507M | 377M | 395M | 402M | 392M | 380M | 398M | 390M |
| Current assets | 1.48B | 2.57B | 1.28B | 1.25B | 1.37B | 1.40B | 1.24B | 1.11B |
| Property, plant and equipment | 368M | 279M | 278M | 275M | 270M | 261M | 277M | 274M |
| Goodwill | 1.35B | 684M | 684M | 685M | 669M | 662M | 828M | 824M |
| Total assets | 4.05B | 3.85B | 2.55B | 2.52B | 2.62B | 2.64B | 2.65B | 2.51B |
| Current liabilities | 520M | 465M | 392M | 426M | 660M | 543M | 572M | 521M |
| Short-term debt | 6M | 0 | — | 47M | 247M | 0 | 85M | 130M |
| Long-term debt | 1.19B | 1.15B | 0 | 0 | 0 | 247M | 247M | 247M |
| Total liabilities | 1.95B | 1.79B | 581M | 628M | 863M | 1.00B | 1.08B | 1.03B |
| Equity | 2.10B | 2.06B | 1.97B | 1.89B | 1.76B | 1.64B | 1.58B | 1.48B |
| Shares outstanding | 58M | 58M | 58M | 58M | 57M | 57M | 57M | 57M |
| Shares issued | 58M | 58M | 58M | 58M | 57M | 57M | 57M | 57M |
| −50M |