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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.90B | 2.84B |
| Gross profit | 1.31B | 1.37B |
| Selling, general and administrative | 1.19B | 1.10B |
| Operating income | 144M | 255M |
| Interest expense | 34M | 31M |
| Pre-tax income | 114M | 231M |
| Income tax | 22M | 45M |
| Net income | 92M | 186M |
| Earnings per share | 2.53 | 5.12 |
| Earnings per share, diluted | 2.53 | 5.12 |
| 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 | 473M | 487M | 184M | 338M | 321M | 413M | 176M | 317M |
| Receivables | 197M | 179M | 238M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 122M | 299M |
| Depreciation and amortisation | 52M | 54M |
| Share-based compensation | 20M | 18M |
| Capital expenditure | 54M | 56M |
| Investing cash flow | −54M | −56M |
| Dividends paid | 56M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 140M |
| 204M |
| 195M |
| 247M |
| 132M |
| Inventory | 466M | 545M | 656M | 619M | 474M | 502M | 607M | 599M |
| Current assets | 1.21B | 1.27B | 1.13B | 1.16B | 1.05B | 1.14B | 1.07B | 1.10B |
| Property, plant and equipment | 179M | 186M | 189M | 188M | 179M | 181M | 182M | 182M |
| Goodwill | 208M | 209M | 208M | 209M | 207M | 207M | 209M | 209M |
| Total assets | 2.48B | 2.57B | 2.47B | 2.46B | 2.33B | 2.43B | 2.38B | 2.36B |
| Current liabilities | 433M | 506M | 502M | 526M | 409M | 509M | 484M | 528M |
| Long-term debt | 567M | 567M | 499M | 499M | 498M | 498M | 498M | 498M |
| Total liabilities | 1.56B | 1.64B | 1.60B | 1.60B | 1.48B | 1.58B | 1.55B | 1.54B |
| Equity | 928M | 925M | 865M | 854M | 847M | 855M | 829M | 812M |
| Shares outstanding | 37M | 36M | 37M | 36M | 36M | 36M | 36M | 36M |
| Shares issued | 37M | 36M | 37M | 36M | 36M | 36M | 36M | 36M |
| 116M |
| Share buybacks | 0 | 51M |
| Financing cash flow | 2M | −175M |