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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.99B | 1.82B |
| Cost of revenue | 819M | 764M |
| Selling, general and administrative | 1.02B | 939M |
| Operating expenses | 1.11B | 1.07B |
| Operating income | 59M | −10M |
| Pre-tax income | 42M | −26M |
| Income tax | 12M | 1M |
| Net income | 30M | −28M |
| Earnings per share | 0.37 | −0.36 |
| Earnings per share, diluted | 0.37 | −0.36 |
| Weighted average shares | 79M | 79M |
| Weighted average shares, diluted | 81M | 79M |
| 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 | 68M | 39M | 56M | 48M | 80M | 74M | 81M | 180M |
| Receivables | 44M | 57M | 46M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 146M | 134M |
| Depreciation and amortisation | 91M | 91M |
| Share-based compensation | 24M | 17M |
| Capital expenditure | 73M | 96M |
| Investing cash flow | −77M | −96M |
| Share buybacks | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 46M |
| 53M |
| 50M |
| 47M |
| 61M |
| Inventory | 108M | 89M | 88M | 90M | 89M | 94M | 88M | 91M |
| Current assets | 261M | 226M | 220M | 218M | 254M | 250M | 244M | 364M |
| Goodwill | 701M | 701M | 701M | 698M | 698M | 698M | 718M | 718M |
| Total assets | 2.02B | 1.98B | 1.96B | 1.97B | 2.01B | 2.01B | 2.02B | 2.15B |
| Current liabilities | 418M | 412M | 417M | 418M | 468M | 468M | 426M | 663M |
| Long-term debt | 225M | 229M | 237M | 256M | 245M | 249M | 253M | 144M |
| Equity | 898M | 870M | 859M | 851M | 836M | 816M | 840M | 843M |
| Shares outstanding | 80M | 79M | 79M | 79M | 79M | 79M | 79M | 79M |
| Shares issued | 87M | 86M | 86M | 86M | 86M | 85M | 85M | 85M |
| Treasury shares | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| 3M |
| Financing cash flow | −105M | −113M |