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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.15B | 2.61B |
| Cost of revenue | 1.73B | 1.45B |
| Selling, general and administrative | 1.09B | 819M |
| Operating expenses | 2.82B | 2.27B |
| Operating income | 337M | 342M |
| Pre-tax income | 293M | 301M |
| Income tax | 71M | 56M |
| Net income | 227M | 246M |
| Earnings per share | 4.10 | 4.42 |
| Earnings per share, diluted | 4.05 | 4.36 |
| Weighted average shares | 56M | 56M |
| Weighted average shares, diluted | 56M | 56M |
| 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 | 56M | 108M | 82M | 107M | 357M | 334M | 269M | 224M |
| Receivables | 245M | 276M | 366M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 456M | 368M |
| Depreciation and amortisation | 48M | 43M |
| Share-based compensation | 39M | 27M |
| Capital expenditure | 21M | 19M |
| Investing cash flow | −899M | −22M |
| Dividends paid | 116M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 305M |
| 208M |
| 244M |
| 230M |
| 205M |
| Inventory | 464M | 567M | 765M | 686M | 443M | 390M | 462M | 488M |
| Current assets | 1.12B | 1.08B | 1.34B | 1.22B | 1.09B | 1.06B | 1.07B | 1.02B |
| Property, plant and equipment | 113M | 131M | 132M | 136M | 100M | 103M | 107M | 108M |
| Goodwill | 459M | 531M | 519M | 488M | 209M | 209M | 210M | 209M |
| Total assets | 2.65B | 2.58B | 2.86B | 2.72B | 1.68B | 1.65B | 1.65B | 1.61B |
| Current liabilities | 601M | 594M | 702M | 558M | 391M | 394M | 427M | 373M |
| Short-term debt | 13M | 9M | — | — | 0 | 0 | 0 | 0 |
| Long-term debt | 1.13B | 1.13B | 1.34B | 1.37B | 736M | 740M | 745M | 750M |
| Total liabilities | 2.03B | 2.02B | 2.33B | 2.22B | 1.25B | 1.25B | 1.30B | 1.25B |
| Equity | 619M | 565M | 530M | 498M | 427M | 400M | 357M | 367M |
| Shares outstanding | 55M | 55M | 56M | 56M | 55M | 55M | 55M | 56M |
| Shares issued | 55M | 55M | — | — | 55M | 55M | — | — |
| 112M |
| Share buybacks | 25M | 86M |
| Financing cash flow | 247M | −240M |