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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.24B | 2.18B |
| Cost of revenue | 1.84B | 1.80B |
| Gross profit | 405M | 375M |
| Operating expenses | 351M | 323M |
| Operating income | 54M | 52M |
| Pre-tax income | 12M | 12M |
| Income tax | 5M | −44M |
| Net income | 7M | 56M |
| Earnings per share | 0.20 | 1.58 |
| Earnings per share, diluted | 0.20 | 1.56 |
| 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 | 78M | 77M | 40M | 33M | 41M | 48M | 23M | 38M |
| Receivables | 265M | 281M | 280M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 22M | 49M |
| Depreciation and amortisation | 60M | 60M |
| Share-based compensation | 10M | 11M |
| Capital expenditure | 38M | 46M |
| Investing cash flow | −50M | −40M |
| Share buybacks | 0 | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 290M |
| 268M |
| 260M |
| 273M |
| 257M |
| Inventory | 744M | 684M | 818M | 783M | 702M | 609M | 770M | 759M |
| Current assets | 1.13B | 1.10B | 1.18B | 1.16B | 1.05B | 959M | 1.10B | 1.09B |
| Property, plant and equipment | 335M | 343M | 346M | 353M | 344M | 346M | 366M | 356M |
| Goodwill | 80M | 80M | 79M | 79M | 78M | 78M | 80M | 79M |
| Total assets | 1.84B | 1.82B | 1.90B | 1.88B | 1.76B | 1.66B | 1.78B | 1.75B |
| Current liabilities | 540M | 492M | 552M | 560M | 555M | 474M | 561M | 579M |
| Short-term debt | 11M | 14M | 21M | 11M | 18M | 13M | 41M | 21M |
| Long-term debt | 437M | 447M | 480M | 460M | 381M | 377M | 427M | 406M |
| Equity | 686M | 695M | 683M | 681M | 652M | 640M | 608M | 592M |
| Shares outstanding | 36M | 35M | 35M | 35M | 35M | 35M | 35M | 35M |
| Shares issued | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M |
| Treasury shares | 5M | 5M | 5M | 5M | 5M | 6M | 6M | 6M |
| Financing cash flow | 55M | 7M |