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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.13B | 2.12B |
| Cost of revenue | 1.00B | 995M |
| Gross profit | — | 1.13B |
| Selling, general and administrative | 873M | 909M |
| Operating income | 232M | 192M |
| Interest expense | 122M | 123M |
| Pre-tax income | 119M | 77M |
| Income tax | 37M | 24M |
| Net income | 82M | 53M |
| Earnings per share | 1.83 | 1.20 |
| Earnings per share, diluted | 1.80 | 1.18 |
| 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 | 27M | 37M | 26M | 26M | 30M | 34M | 41M | 23M |
| Receivables | 178M | 188M | 190M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 271M | 194M |
| Depreciation and amortisation | 22M | 22M |
| Share-based compensation | 25M | 20M |
| Capital expenditure | 95M | 94M |
| Investing cash flow | −132M | −70M |
| Dividends paid | 55M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 177M |
| 174M |
| 174M |
| 172M |
| 175M |
| Inventory | 35M | 34M | 34M | 34M | 35M | 36M | 40M | 38M |
| Current assets | 393M | 666M | 399M | 346M | 368M | 612M | 393M | 391M |
| Property, plant and equipment | 98M | 101M | 103M | 104M | 107M | 112M | 111M | 112M |
| Goodwill | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.43B |
| Total assets | 2.56B | 2.86B | 2.59B | 2.54B | 2.57B | 2.83B | 2.62B | 2.67B |
| Current liabilities | 342M | 643M | 402M | 367M | 397M | 626M | 428M | 404M |
| Short-term debt | 16M | 16M | 37M | 37M | 37M | 37M | 72M | 43M |
| Long-term debt | 1.38B | 1.41B | 1.41B | 1.43B | 1.46B | 1.47B | 1.46B | 1.51B |
| Equity | 697M | 681M | 664M | 639M | 622M | 621M | 613M | 620M |
| Shares outstanding | 46M | 45M | 45M | 45M | 45M | 44M | 44M | 44M |
| Shares issued | 46M | 45M | — | — | — | 44M | — | — |
| 54M |
| Financing cash flow | −137M | −267M |