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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.22B | 1.02B |
| Selling, general and administrative | 129M | 113M |
| Operating expenses | 1.19B | 977M |
| Operating income | 28M | 39M |
| Pre-tax income | 12M | 28M |
| Income tax | −7M | 9M |
| Net income | 19M | 19M |
| Earnings per share | 0.32 | 0.31 |
| Earnings per share, diluted | 0.31 | 0.30 |
| Weighted average shares | 61M | 60M |
| Weighted average shares, diluted | 63M | 62M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 24M | 21M | 21M | 19M | 19M | 33M | 51M | 45M |
| Receivables | 6M | 7M | 6M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 126M | 116M |
| Depreciation and amortisation | 75M | 58M |
| Share-based compensation | 11M | 9M |
| Capital expenditure | 157M | 128M |
| Investing cash flow | −214M | −207M |
| Financing cash flow | 76M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5M |
| 6M |
| 7M |
| 5M |
| 4M |
| Inventory | 7M | 7M | 6M | 7M | 6M | 6M | 5M | 6M |
| Current assets | 52M | 49M | 44M | 43M | 44M | 56M | 73M | 67M |
| Goodwill | 420M | 420M | 420M | 420M | 399M | 399M | 399M | 399M |
| Total assets | 1.77B | 1.74B | 1.72B | 1.68B | 1.54B | 1.51B | 1.48B | 1.44B |
| Current liabilities | 177M | 167M | 177M | 158M | 142M | 138M | 134M | 119M |
| Long-term debt | 269M | 269M | 251M | 250M | 192M | 189M | 190M | 192M |
| Total liabilities | 1.15B | 1.12B | 1.11B | 1.07B | 948M | 919M | 896M | 851M |
| Equity | 628M | 626M | 607M | 601M | 596M | 595M | 589M | 586M |
| Shares outstanding | 62M | 61M | 61M | 61M | 61M | 61M | 61M | 60M |
| Shares issued | 62M | 61M | 61M | 61M | 61M | 61M | 61M | 60M |
| 74M |