Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 944M | 911M |
| Cost of revenue | 489M | 476M |
| Gross profit | 455M | 435M |
| Selling, general and administrative | 211M | 200M |
| Operating income | 244M | 244M |
| Interest expense | 31M | 47M |
| Pre-tax income | 213M | 314M |
| Income tax | 57M | 82M |
| Net income | 156M | 232M |
| Earnings per share | 6.35 | 9.44 |
| Earnings per share, diluted | 6.35 | 9.43 |
| Weighted average shares | 25M | 25M |
| Weighted average shares, diluted | 25M | 25M |
| 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 | 2M | 295,000 | 7M | 1M | 3M | 807,000 | 4M | 9M |
| Receivables | 222M | 232M | 241M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 256M | 374M |
| Depreciation and amortisation | 107M | 107M |
| Share-based compensation | 11M | 10M |
| Capital expenditure | 44M | 40M |
| Investing cash flow | −127M | −151M |
| Dividends paid | 48M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 234M |
| 209M |
| 219M |
| 225M |
| 217M |
| Inventory | 11M | 8M | 13M | 12M | 17M | 14M | 22M | 28M |
| Goodwill | 333M | 333M | 332M | 332M | 323M | 323M | 323M | 323M |
| Total assets | 2.38B | 2.36B | 2.35B | 2.33B | 2.24B | 2.28B | 2.29B | 2.32B |
| Total liabilities | 1.14B | 1.12B | 1.15B | 1.16B | 1.11B | 1.15B | 1.19B | 1.36B |
| Equity | 1.24B | 1.24B | 1.20B | 1.16B | 1.14B | 1.12B | 1.09B | 954M |
| Shares outstanding | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
| Shares issued | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
| 47M |
| Financing cash flow | −129M | −224M |