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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.49B | 1.45B |
| Cost of revenue | 541M | 525M |
| Gross profit | 947M | 927M |
| Selling, general and administrative | 677M | 649M |
| Operating income | 270M | 275M |
| Pre-tax income | 271M | 268M |
| Income tax | 63M | 65M |
| Net income | 168M | 164M |
| Earnings per share | 5.25 | 5.13 |
| Earnings per share, diluted | 5.24 | 5.12 |
| Weighted average shares | 32M | 32M |
| Weighted average shares, diluted | 32M | 32M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Short-term investments | 157M | 137M | 77M | 54M | 75M | 109M | 79M | 38M |
| Receivables | 333M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 215M | 188M |
| Depreciation and amortisation | 25M | 28M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 24M | 5M |
| Investing cash flow | −61M | −45M |
| Dividends paid | 103M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 321M |
| 364M |
| 296M |
| 302M |
| 275M |
| 354M |
| 299M |
| Inventory | 370M | 351M | 388M | 425M | 396M | 372M | 413M | 434M |
| Current assets | 998M | 1.03B | 991M | 987M | 911M | 926M | 956M | 857M |
| Property, plant and equipment | 179M | 185M | 186M | 185M | 159M | 154M | 166M | 161M |
| Total assets | 1.54B | 1.59B | 1.56B | 1.56B | 1.44B | 1.41B | 1.48B | 1.36B |
| Current liabilities | 306M | 344M | 303M | 333M | 306M | 332M | 340M | 332M |
| Short-term debt | 50M | 55M | 57M | 57M | 43M | 42M | 45M | 29M |
| Long-term debt | 107M | 121M | 140M | 153M | 107M | 116M | 135M | 108M |
| Equity | 882M | 881M | 871M | 839M | 789M | 745M | 985M | 901M |
| Shares outstanding | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M |
| Shares issued | 32M | 32M | 32M | — | — | 32M | — | — |
| Treasury shares | 9M | 9M | 9M | 10M | 10M | 10M | 10M | 10M |
| 96M |
| Financing cash flow | −131M | −101M |