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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.52B | 1.36B |
| Cost of revenue | 778M | 713M |
| Gross profit | 738M | 643M |
| Selling, general and administrative | 455M | 400M |
| Operating expenses | 554M | 488M |
| Operating income | 185M | 156M |
| Pre-tax income | 171M | 150M |
| Income tax | 42M | 30M |
| Net income | 128M | 120M |
| Earnings per share | 2.17 | 2.07 |
| Earnings per share, diluted | 2.13 | 2.03 |
| Weighted average shares | 59M | 58M |
| Weighted average shares, diluted | 60M | 59M |
| 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 | 488M | 446M | 392M | 342M | 396M | 377M | 523M | 637M |
| Receivables | 206M | 204M | 210M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 297M | 221M |
| Depreciation and amortisation | 123M | 103M |
| Share-based compensation | 43M | 28M |
| Capital expenditure | 82M | 35M |
| Investing cash flow | −247M | −369M |
| Financing cash flow | 16M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 204M |
| 200M |
| 190M |
| 190M |
| 182M |
| Inventory | 352M | 334M | 327M | 323M | 318M | 306M | 311M | 298M |
| Current assets | 1.10B | 1.04B | 986M | 923M | 959M | 924M | 1.08B | 1.16B |
| Property, plant and equipment | 434M | 428M | 418M | 410M | 390M | 386M | 390M | 386M |
| Goodwill | 503M | 507M | 507M | 505M | 464M | 464M | 399M | 381M |
| Total assets | 2.72B | 2.69B | 2.63B | 2.59B | 2.47B | 2.42B | 2.38B | 2.37B |
| Current liabilities | 217M | 240M | 230M | 226M | 197M | 216M | 201M | 186M |
| Long-term debt | 735M | 734M | 733M | 732M | 731M | 730M | 751M | 801M |
| Total liabilities | 1.09B | 1.10B | 1.10B | 1.10B | 1.04B | 1.04B | 1.05B | 1.09B |
| Equity | 1.63B | 1.58B | 1.53B | 1.49B | 1.43B | 1.38B | 1.32B | 1.28B |
| Shares outstanding | 60M | 59M | 59M | 59M | 59M | 59M | 58M | 58M |
| Shares issued | 60M | 59M | 59M | 59M | 59M | 59M | 58M | 58M |
| −60M |