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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.79B | 1.68B |
| Cost of revenue | 1.48B | 1.36B |
| Gross profit | 309M | 326M |
| Research and development | 26M | 29M |
| Selling, general and administrative | 143M | 146M |
| Operating income | 110M | 47M |
| Pre-tax income | 82M | 15M |
| Income tax | 7M | 9M |
| Net income | 75M | 6M |
| Earnings per share | 3.61 | 0.28 |
| Earnings per share, diluted | 3.58 | 0.28 |
| Weighted average shares | 21M | 21M |
| Weighted average shares, diluted | 21M | 21M |
| 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 | 16M | 14M | 16M | 13M | 16M | 17M | 18M | 17M |
| Receivables | 267M | 223M | 195M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 103M | 88M |
| Depreciation and amortisation | 69M | 69M |
| Share-based compensation | 11M | 11M |
| Capital expenditure | — | 69M |
| Investing cash flow | −98M | −80M |
| Dividends paid | 12M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 198M |
| 219M |
| 194M |
| 215M |
| 185M |
| Inventory | 494M | 461M | 467M | 445M | 440M | 441M | 477M | 463M |
| Current assets | 876M | 790M | 776M | 735M | 759M | 724M | 795M | 739M |
| Property, plant and equipment | 530M | 535M | 539M | 533M | 522M | 511M | 526M | 528M |
| Goodwill | 280M | 281M | 280M | 266M | 264M | 264M | 321M | 320M |
| Total assets | 1.88B | 1.80B | 1.79B | 1.74B | 1.75B | 1.70B | 1.86B | 1.80B |
| Current liabilities | 288M | 254M | 236M | 232M | 267M | 227M | 253M | 227M |
| Short-term debt | 23M | 22M | 10M | 20M | 53M | 34M | 38M | 39M |
| Long-term debt | 467M | 436M | 447M | 406M | 399M | 408M | 458M | 446M |
| Equity | 957M | 943M | 935M | 911M | 888M | 869M | 932M | 907M |
| Shares outstanding | — | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
| Shares issued | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
| Treasury shares | — | 6M | — | — | — | 6M | — | — |
| 11M |
| Share buybacks | 8M | 0 |
| Financing cash flow | −10M | −4M |