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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Selling, general and administrative | 142M | 140M |
| Operating income | 170M | 225M |
| Net income | 128M | 191M |
| Earnings per share | 2.15 | 3.26 |
| Earnings per share, diluted | 2.15 | 3.25 |
| Weighted average shares | 60M | 59M |
| Weighted average shares, diluted | 60M | 59M |
| 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 | 58M | 52M | 76M | 51M | 44M | 50M | 105M | 83M |
| Receivables | 53M | 56M | 80M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 303M | 291M |
| Depreciation and amortisation | 147M | 134M |
| Share-based compensation | 5M | 4M |
| Investing cash flow | −520M | −475M |
| Dividends paid | 74M | 65M |
| Share buybacks | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 75M |
| 54M |
| 59M |
| 81M |
| 71M |
| Current assets | 375M | 354M | 399M | 362M | 319M | 324M | 363M | 267M |
| Goodwill | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M |
| Total assets | 5.78B | 5.67B | 5.52B | 5.40B | 5.26B | 5.18B | 5.01B | 4.87B |
| Current liabilities | 545M | 418M | 730M | 686M | 604M | 538M | 571M | 513M |
| Short-term debt | 821,000 | 130M | 72M | 72M | 72M | 205M | 890,000 | 1M |
| Long-term debt | 1.47B | 1.47B | 1.10B | 1.10B | 1.10B | 1.10B | 1.05B | 1.05B |
| Equity | 1.68B | 1.69B | 1.70B | 1.66B | 1.63B | 1.64B | 1.63B | 1.55B |
| Shares outstanding | 60M | 60M | 60M | 60M | 60M | 59M | 59M | 59M |
| 1M |
| Financing cash flow | 219M | 195M |