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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.94B | 1.80B |
| Cost of revenue | 1.53B | 1.41B |
| Gross profit | 412M | 390M |
| Selling, general and administrative | 230M | 230M |
| Operating expenses | 287M | 264M |
| Operating income | 125M | 126M |
| Pre-tax income | −28M | −29M |
| Income tax | 3M | −532,000 |
| Net income | −31M | −29M |
| Earnings per share | −0.14 | −0.12 |
| Earnings per share, diluted | −0.14 | −0.12 |
| Weighted average shares | 227M | 237M |
| Weighted average shares, diluted | 227M | 237M |
| 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 | 10M | 6M | 13M | 5M | 5M | 4M | 8M | 8M |
| Receivables | 204M | 196M | 182M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 310M | 122M |
| Depreciation and amortisation | 264M | 236M |
| Share-based compensation | 8M | 12M |
| Investing cash flow | −282M | −187M |
| Share buybacks | 33M | 29M |
| Financing cash flow | −25M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 189M |
| 202M |
| 216M |
| 176M |
| 167M |
| Inventory | 1.02B | 931M | 1.04B | 1.09B | 1.08B | 1.05B | 1.20B | 1.17B |
| Current assets | 1.26B | 1.16B | 1.26B | 1.33B | 1.32B | 1.30B | 1.41B | 1.38B |
| Goodwill | 705M | 705M | 705M | 705M | 705M | 705M | 705M | 705M |
| Total assets | 3.55B | 3.44B | 3.54B | 3.58B | 3.54B | 3.50B | 3.58B | 3.52B |
| Current liabilities | 973M | 873M | 989M | 1.06B | 1.02B | 1.00B | 1.10B | 1.06B |
| Short-term debt | 5M | 26M | 21M | 23M | 6M | 8M | 1M | 4M |
| Long-term debt | 1.63B | 1.62B | 1.63B | 1.59B | 1.59B | 1.52B | 1.57B | 1.53B |
| Equity | 805M | 809M | 785M | 790M | 813M | 861M | 838M | 857M |
| Shares outstanding | 227M | 227M | 227M | 227M | 226M | 234M | 233M | 251M |
| Shares issued | 253M | 253M | 253M | 253M | 252M | 252M | 251M | 251M |
| Treasury shares | 27M | 27M | 27M | 27M | 26M | 18M | 18M | 14M |
| 58M |