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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 | 2.02B |
| Cost of revenue | 1.38B | 1.30B |
| Gross profit | 756M | 717M |
| Selling, general and administrative | 486M | 470M |
| Operating income | 269M | 244M |
| Interest expense | 11M | 6M |
| Pre-tax income | 195M | 232M |
| Income tax | 46M | 50M |
| Net income | 147M | 180M |
| Earnings per share | 3.25 | 3.92 |
| Earnings per share, diluted | 3.22 | 3.86 |
| 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 | 80M | 100M | 103M | 105M | 84M | 221M | 106M | 58M |
| Receivables | 298M | 248M | 291M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 239M | 261M |
| Depreciation and amortisation | 63M | 56M |
| Share-based compensation | 13M | 12M |
| Capital expenditure | 45M | 42M |
| Investing cash flow | −157M | −46M |
| Dividends paid | 50M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 315M |
| 272M |
| 227M |
| 272M |
| 299M |
| Inventory | 583M | 553M | 569M | 574M | 560M | 484M | 525M | 525M |
| Current assets | 1.02B | 959M | 1.02B | 1.04B | 957M | 964M | 942M | 919M |
| Property, plant and equipment | 252M | 252M | 245M | 241M | 237M | 224M | 226M | 224M |
| Goodwill | 400M | 398M | 398M | 396M | 392M | 339M | 341M | 340M |
| Total assets | 2.00B | 1.94B | 2.00B | 2.02B | 1.93B | 1.82B | 1.81B | 1.78B |
| Current liabilities | 380M | 344M | 401M | 604M | 484M | 434M | 393M | 346M |
| Short-term debt | 90M | 32M | 69M | 270M | 150M | 118M | 76M | 42M |
| Long-term debt | 134M | 135M | 135M | 15M | 15M | 12M | 12M | 87M |
| Equity | 1.34B | 1.32B | 1.32B | 1.26B | 1.30B | 1.27B | 1.27B | 1.22B |
| Shares outstanding | 44M | 44M | 45M | 44M | 46M | 46M | 46M | 46M |
| 47M |
| Share buybacks | 166M | 61M |
| Financing cash flow | −197M | −74M |