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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.65B | 3.23B |
| Cost of revenue | 2.78B | 2.50B |
| Gross profit | 869M | 736M |
| Selling, general and administrative | 497M | 414M |
| Operating income | 348M | 293M |
| Pre-tax income | 336M | 264M |
| Income tax | 58M | 51M |
| Net income | 278M | 213M |
| Earnings per share | 1.05 | 0.81 |
| Earnings per share, diluted | 1.03 | 0.80 |
| 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 | 328M | 647M | 309M | 278M | 380M | 598M | 198M | 149M |
| Receivables | 324M | 334M | 327M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 366M | 271M |
| Depreciation and amortisation | 93M | 91M |
| Share-based compensation | 32M | 22M |
| Capital expenditure | 139M | 85M |
| Investing cash flow | −154M | −84M |
| Dividends paid |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 265M |
| 254M |
| 253M |
| 237M |
| 188M |
| Inventory | 371M | 352M | 404M | 400M | 385M | 358M | 363M | 367M |
| Current assets | 2.06B | 2.33B | 2.17B | 2.03B | 2.07B | 2.16B | 1.86B | 1.81B |
| Goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Total assets | 4.21B | 4.49B | 4.25B | 4.08B | 4.10B | 4.18B | 3.86B | 3.82B |
| Current liabilities | 1.11B | 1.23B | 1.08B | 958M | 1.03B | 1.12B | 880M | 896M |
| Short-term debt | 11M | 26M | 24M | 22M | 27M | 25M | 22M | 22M |
| Long-term debt | 140M | 321M | 326M | 331M | 335M | 340M | 345M | 351M |
| Equity | 2.77B | 2.73B | 2.65B | 2.60B | 2.57B | 2.56B | 2.47B | 2.41B |
| Shares outstanding | 266M | 266M | 266M | 266M | 266M | 265M | 264M | 264M |
| Shares issued | 266M | 266M | 266M | 266M | 266M | 265M | 264M | 264M |
| 0 |
| Share buybacks | 35M | 0 |
| Financing cash flow | −163M | −56M |