Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.49B | 1.73B |
| Cost of revenue | 454M | 550M |
| Gross profit | 1.03B | 1.18B |
| Selling, general and administrative | 432M | 479M |
| Operating expenses | 966M | 1.33B |
| Operating income | 66M | −152M |
| Pre-tax income | 196M | −175M |
| Income tax | 36M | −28M |
| Net income | 160M | −147M |
| Earnings per share | 3.25 | −2.95 |
| Earnings per share, diluted | 3.18 | −2.95 |
| Weighted average shares | 49M | 50M |
| Weighted average shares, diluted | 50M | 50M |
| 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 | 199M | 239M | 252M | 264M | 204M | 187M | 228M | 224M |
| Short-term investments | 2M | 1M | 1M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 80M | 112M |
| Depreciation and amortisation | 52M | 70M |
| Share-based compensation | 24M | 15M |
| Capital expenditure | 34M | 42M |
| Investing cash flow | 171M | −38M |
| Dividends paid | 12M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1M |
| 10M |
| 11M |
| 10M |
| 9M |
| Receivables | 45M | 40M | 49M | 60M | 57M | 51M | 69M | 72M |
| Inventory | 179M | 179M | 179M | 180M | 189M | 190M | 248M | 244M |
| Current assets | 523M | 548M | 548M | 572M | 525M | 539M | 653M | 654M |
| Property, plant and equipment | 382M | 377M | 375M | 374M | 380M | 380M | 411M | 412M |
| Goodwill | 84M | 84M | 84M | 84M | 84M | 84M | 100M | 100M |
| Total assets | 1.38B | 1.41B | 1.42B | 1.44B | 1.39B | 1.47B | 1.58B | 1.59B |
| Current liabilities | 257M | 264M | 254M | 284M | 260M | 297M | 339M | 309M |
| Short-term debt | 20M | 20M | 20M | 35M | 20M | 30M | 60M | 30M |
| Long-term debt | 204M | 204M | 209M | 214M | 219M | 364M | 373M | 428M |
| Total liabilities | 583M | 600M | 625M | 656M | 637M | 817M | 876M | 900M |
| Equity | 794M | 805M | 800M | 788M | 754M | 651M | 707M | 686M |
| Shares outstanding | — | 91M | 91M | 91M | 91M | 91M | 91M | 91M |
| Shares issued | 91M | 91M | 91M | 91M | 91M | 91M | 91M | 91M |
| Treasury shares | 42M | 42M | 42M | 41M | 41M | 41M | 41M | 41M |
| 12M |
| Share buybacks | 20M | 0 |
| Financing cash flow | −202M | −133M |