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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.85B | 1.72B |
| Cost of revenue | 1.35B | 1.26B |
| Gross profit | 500M | 459M |
| Selling, general and administrative | 212M | 185M |
| Operating expenses | 279M | 251M |
| Operating income | 221M | 208M |
| Pre-tax income | 125M | 148M |
| Income tax | 23M | 27M |
| Net income | 103M | 120M |
| Earnings per share | 2.96 | 3.57 |
| Earnings per share, diluted | 2.89 | 3.36 |
| Weighted average shares | 35M | 34M |
| Weighted average shares, diluted | 36M | 36M |
| 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 | 8M | 17M | 59M | 23M | 32M | 47M | 36M | 34M |
| Receivables | 328M | 346M | 310M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 196M | 205M |
| Depreciation and amortisation | 131M | 111M |
| Share-based compensation | 23M | 25M |
| Capital expenditure | 91M | 105M |
| Investing cash flow | −271M | −195M |
| Share buybacks | 50M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 302M |
| 276M |
| 245M |
| 242M |
| 241M |
| Inventory | 284M | 254M | 264M | 266M | 260M | 247M | 265M | 272M |
| Current assets | 775M | 770M | 778M | 737M | 702M | 671M | 730M | 677M |
| Property, plant and equipment | 533M | 536M | — | — | — | 466M | 472M | 466M |
| Goodwill | 1.11B | 1.11B | 1.10B | 1.10B | 1.08B | 1.02B | 1.03B | 1.04B |
| Total assets | 3.41B | 3.41B | 3.40B | 3.37B | 3.30B | 3.08B | 3.17B | 3.13B |
| Current liabilities | 206M | 232M | 210M | 216M | 206M | 227M | 222M | 206M |
| Short-term debt | — | 0 | 0 | 0 | 11,000 | 10M | 5M | — |
| Long-term debt | 1.25B | 1.19B | 1.19B | 1.20B | 1.24B | 980M | 1.07B | 1.12B |
| Total liabilities | 1.71B | 1.66B | 1.65B | 1.67B | 1.69B | 1.46B | 1.55B | 1.57B |
| Equity | 1.70B | 1.75B | 1.75B | 1.70B | 1.61B | 1.62B | 1.62B | 1.55B |
| Shares outstanding | 34M | 34M | 35M | 35M | 35M | 34M | 34M | 34M |
| Shares issued | 35M | 35M | 35M | 35M | 35M | 34M | 34M | 34M |
| Treasury shares | 2M | 1M | 436,990 | 436,986 | 436,969 | 6 | 2 | — |
| 0 |
| Financing cash flow | 44M | 13M |