Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.88B | 2.09B |
| Cost of revenue | 1.43B | 1.67B |
| Selling, general and administrative | 155M | 179M |
| Operating income | 168M | 148M |
| Interest expense | — | 76M |
| Pre-tax income | 81M | 69M |
| Income tax | 25M | 21M |
| Net income | 56M | 52M |
| Earnings per share | 2.82 | 2.54 |
| Earnings per share, diluted | 2.74 | 2.46 |
| Weighted average shares | 20M | 21M |
| Weighted average shares, diluted | 20M | 21M |
| 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 | 43M | 38M | 38M | 38M | 33M | 44M | 45M | 49M |
| Receivables | 181M | 159M | 192M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 123M | 119M |
| Depreciation and amortisation | 74M | 68M |
| Share-based compensation | 14M | 21M |
| Capital expenditure | 55M | 77M |
| Investing cash flow | −73M | −173M |
| Dividends paid | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 212M |
| 205M |
| 192M |
| 238M |
| 224M |
| Inventory | 396M | 411M | 400M | 405M | 403M | 405M | 406M | 402M |
| Current assets | 669M | 669M | 683M | 708M | 692M | 681M | 730M | 721M |
| Property, plant and equipment | 646M | 651M | 647M | 655M | 655M | 661M | 673M | 671M |
| Goodwill | 329M | 329M | 317M | 319M | 318M | 317M | 320M | 319M |
| Total assets | 1.88B | 1.89B | 1.89B | 1.93B | 1.89B | 1.89B | 1.96B | 1.95B |
| Current liabilities | 247M | 227M | 260M | 272M | 262M | 326M | 287M | 285M |
| Short-term debt | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Long-term debt | 915M | 914M | 918M | 963M | 976M | 926M | 976M | 987M |
| Total liabilities | 1.33B | 1.31B | 1.35B | 1.40B | 1.39B | 1.40B | 1.43B | 1.43B |
| Equity | 550M | 574M | 546M | 527M | 498M | 489M | 533M | 513M |
| Shares outstanding | 19M | 26M | 20M | 20M | 20M | 26M | 20M | 21M |
| Shares issued | 27M | 26M | 26M | 26M | 26M | 26M | 26M | 26M |
| Treasury shares | 8M | 7M | 7M | 6M | 6M | 5M | 5M | 5M |
| 6M |
| Share buybacks | 38M | 51M |
| Financing cash flow | −59M | 36M |