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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 2.73B | 2.70B |
| Cost of revenue | 1.91B | 1.82B |
| Gross profit | 828M | 877M |
| Selling, general and administrative | 668M | 603M |
| Operating income | 119M | 236M |
| Pre-tax income | 46M | 168M |
| Income tax | 20M | 42M |
| Net income | 27M | 126M |
| Earnings per share | 0.21 | 0.99 |
| Earnings per share, diluted | 0.21 | 0.96 |
| Weighted average shares | 127M | 127M |
| Weighted average shares, diluted | 129M | 131M |
| 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 | 138M | 183M | 115M | 120M | 114M | 121M | 108M | 189M |
| Receivables | 218M | 150M | 218M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 196M | 292M |
| Depreciation and amortisation | 68M | 57M |
| Share-based compensation | 16M | 22M |
| Capital expenditure | 78M | 81M |
| Investing cash flow | −74M | −581M |
| Share buybacks | 18M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 219M |
| 221M |
| 191M |
| 216M |
| 214M |
| Inventory | 272M | 269M | 272M | 277M | 289M | 276M | 299M | 270M |
| Current assets | 735M | 696M | 690M | 690M | 689M | 651M | 687M | 745M |
| Property, plant and equipment | 494M | 503M | 481M | 478M | 476M | 482M | 457M | 343M |
| Goodwill | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 924M |
| Total assets | 3.12B | 3.10B | 3.00B | 2.96B | 2.96B | 2.93B | 2.96B | 2.43B |
| Current liabilities | 354M | 416M | 370M | 369M | 363M | 395M | 378M | 332M |
| Short-term debt | — | — | — | — | — | 0 | 0 | 0 |
| Long-term debt | 1.08B | 975M | 954M | 999M | 1.06B | 1.01B | 1.06B | 689M |
| Total liabilities | 1.80B | 1.76B | 1.62B | 1.60B | 1.65B | 1.64B | 1.67B | 1.17B |
| Equity | 1.32B | 1.34B | 1.38B | 1.36B | 1.31B | 1.29B | 1.29B | 1.26B |
| Shares outstanding | 128M | 127M | 127M | 127M | 127M | 128M | 127M | 127M |
| Shares issued | 134M | 133M | 132M | 132M | 132M | 131M | 130M | 130M |
| 7M |
| Financing cash flow | −66M | 270M |