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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 496M | 403M |
| Cost of revenue | 235M | 204M |
| Gross profit | 261M | 199M |
| Selling, general and administrative | 144M | 112M |
| Operating income | 106M | 88M |
| Interest expense | 26M | 52M |
| Pre-tax income | 81M | 29M |
| Income tax | 8M | 7M |
| Net income | 72M | 22M |
| Earnings per share | 0.77 | 0.25 |
| Earnings per share, diluted | 0.75 | 0.24 |
| Weighted average shares | 93,597 | 89,366 |
| Weighted average shares, diluted | 95,893 | 91,684 |
| 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 | 95M | 85M | 99M | 103M | 80M | 54M | 55M | 73M |
| Receivables | 101M | 88M | 79M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 112M | 55M |
| Depreciation and amortisation | 12M | 11M |
| Share-based compensation | 15M | 11M |
| Investing cash flow | −521M | −392M |
| Financing cash flow | 439M | 370M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 72M |
| 71M |
| 64M |
| 66M |
| 61M |
| Inventory | 123M | 109M | 105M | 100M | 97M | 93M | 98M | 85M |
| Current assets | 335M | 298M | 295M | 286M | 258M | 221M | 232M | 234M |
| Property, plant and equipment | 88M | 83M | 78M | 76M | 76M | 77M | 77M | 71M |
| Goodwill | 1.08B | 1.01B | 706M | 688M | 692M | 694M | 692M | 473M |
| Total assets | 2.30B | 2.03B | 1.53B | 1.50B | 1.48B | 1.45B | 1.47B | 1.10B |
| Current liabilities | 73M | 64M | 50M | 46M | 50M | 42M | 59M | 48M |
| Short-term debt | 7M | 4M | — | — | — | 0 | 6M | 2M |
| Long-term debt | 943M | 711M | 279M | 278M | 277M | 277M | 596M | 248M |
| Total liabilities | 1.12B | 855M | 374M | 369M | 372M | 362M | 702M | — |
| Equity | 1.18B | 1.17B | 1.16B | 1.13B | 1.11B | 1.09B | 770M | 758M |
| Shares outstanding | 94M | 94M | 94M | 94M | 94M | 94M | 90M | 90M |
| Shares issued | 94M | 94M | 94M | 94M | 94M | 94M | 90M | 90M |