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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 26 Dec 2024 |
|---|---|---|---|
| Revenue | 758M | 736M | 736M |
| Selling, general and administrative | 93M | 89M | 89M |
| Operating expenses | 741M | 719M | 719M |
| Operating income | 17M | 16M | 16M |
| Pre-tax income | 9M | −10M | −10M |
| Income tax | −4M | −2M | −2M |
| Net income | 13M | −8M | −8M |
| Weighted average shares | 31M | — | 32M |
| Weighted average shares, diluted | 31M | — | 32M |
| Metric | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 26 Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 26M | 11M | 23M | 7M | 17M | 16M | 41M | 45M |
| Receivables | — | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 26 Dec 2024 |
|---|---|---|---|
| Operating cash flow | 84M | 104M | 104M |
| Depreciation and amortisation | 70M | 68M | 68M |
| Share-based compensation | 8M | 8M | 8M |
| Capital expenditure | 83M | 79M | 79M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7M |
| — |
| — |
| — |
| — |
| 7M |
| Inventory | — | — | 7M | — | — | — | — | 7M |
| Current assets | 72M | 50M | 65M | 51M | 61M | 60M | 92M | 92M |
| Goodwill | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M |
| Total assets | 1B | 992M | 1.01B | 1.00B | 1.02B | 1.02B | 1.04B | 1.04B |
| Current liabilities | 165M | 145M | 163M | 144M | 157M | 143M | 177M | 177M |
| Short-term debt | — | — | 0 | 0 | 10M | 10M | 10M | 10M |
| Long-term debt | 149M | 174M | 159M | 162M | 170M | 189M | 149M | 159M |
| Equity | 457M | 441M | 457M | 454M | 448M | 442M | 465M | 465M |
| Treasury shares | 2M | 2M | 2M | 2M | 1M | 1M | 604,914 | 604,914 |
| −71M |
| −82M |
| −82M |
| Dividends paid | 9M | 9M | 9M |
| Financing cash flow | −31M | −37M | −37M |