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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 2.28B | 2.87B | 2.67B | 1.93B |
| Gross profit | 956M | 1.39B | 1.37B | 1.35B |
| Operating income | 370M | 806M | 858M | 823M |
| Interest expense | 50M | 52M | 77M | 91M |
| Pre-tax income | 342M | 778M | 800M | 758M |
| Income tax | 2M | 4M | 6M | 7M |
| Net income | 340M | 774M | 793M | 752M |
| Earnings per share | 0.68 | 1.52 | 1.57 | 1.57 |
| Earnings per share, diluted | 0.67 | 1.50 | 1.56 | 1.54 |
| Metric | 19 Aug 2026 | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 193M | 284M | 223M | 280M | 154M |
| Receivables | — | — | 522M | 504M |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 603M | 1.03B | 1.06B | 771M |
| Depreciation and amortisation | 202M | 215M | 211M | 209M |
| Share-based compensation | 3M | 3M | 3M | 2M |
| Capital expenditure |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 590M |
| — |
| — |
| Inventory | — | — | 69M | 94M | 108M | — | — |
| Current assets | — | — | 844M | 900M | 933M | — | — |
| Total assets | — | — | 3.81B | 3.70B | 3.91B | — | — |
| Current liabilities | — | — | 572M | 654M | 661M | — | — |
| Short-term debt | — | — | 213M | 336M | 267M | — | — |
| Long-term debt | — | — | 910M | 786M | 1.03B | — | — |
| Total liabilities | — | — | 1.48B | 1.44B | 1.69B | — | — |
| Equity | — | — | 2.33B | 2.26B | 2.23B | 2.01B | 1.11B |
| 146M |
| 50M |
| 184M |
| 447M |
| Investing cash flow | −364M | 30M | −32M | −179M |
| Dividends paid | 199M | 700M | 544M | 244M |
| Financing cash flow | −330M | −999M | −1.09B | −465M |