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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 682M | 660M |
| Cost of revenue | 473M | 455M |
| Gross profit | 209M | 204M |
| Selling, general and administrative | 101M | 101M |
| Operating income | 95M | 91M |
| Pre-tax income | 69M | 50M |
| Income tax | 16M | 10M |
| Net income | 53M | 40M |
| Earnings per share | 2.02 | 1.53 |
| Earnings per share, diluted | 2.02 | 1.53 |
| Weighted average shares | 26M | 26M |
| Weighted average shares, diluted | 26M | 26M |
| 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 | 30M | 35M | 43M | 27M | 22M | 24M | 40M | 34M |
| Receivables | 102M | 88M | 92M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 106M | 70M |
| Depreciation and amortisation | 28M | 28M |
| Share-based compensation | 4M | 4M |
| Capital expenditure | 17M | 14M |
| Investing cash flow | −15M | −12M |
| Financing cash flow | −81M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 99M |
| 94M |
| 88M |
| 88M |
| 97M |
| Inventory | 96M | 96M | 95M | 97M | 99M | 99M | 102M | 102M |
| Current assets | 239M | 234M | 239M | 231M | 224M | 221M | 241M | 246M |
| Property, plant and equipment | 134M | 134M | 134M | 131M | 132M | 132M | 134M | 134M |
| Goodwill | 258M | 258M | 258M | 258M | 258M | 258M | 258M | 258M |
| Total assets | 862M | 860M | 870M | 862M | 858M | 858M | 883M | 891M |
| Current liabilities | 82M | 99M | 115M | 97M | 93M | 88M | 101M | 101M |
| Short-term debt | 0 | 23M | 21M | 19M | 19M | 19M | 19M | 19M |
| Long-term debt | 293M | 284M | 301M | 319M | 334M | 348M | 362M | 377M |
| Total liabilities | 436M | 445M | 465M | 464M | 476M | 485M | 516M | 533M |
| Equity | 426M | 415M | 405M | 398M | 382M | 374M | 367M | 359M |
| Shares outstanding | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M |
| Treasury shares | 647,961 | 735,954 | 735,954 | 735,954 | 754,419 | 821,256 | 821,256 | 821,256 |
| −63M |