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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 526M | 493M |
| Cost of revenue | 422M | 397M |
| Gross profit | 104M | 95M |
| Selling, general and administrative | 53M | 47M |
| Operating income | 51M | 48M |
| Interest expense | 3M | 6M |
| Pre-tax income | 46M | 42M |
| Income tax | 11M | 8M |
| Net income | 35M | 34M |
| Earnings per share | 3.62 | 3.45 |
| Earnings per share, diluted | 3.56 | 3.40 |
| Weighted average shares | 10M | 10M |
| Weighted average shares, diluted | 10M | 10M |
| 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 | 14M | 2M | 3M | 2M | 5M | 5M | 6M | 5M |
| Receivables | 97M | 78M | 98M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 67M | 55M |
| Share-based compensation | 6M | 5M |
| Capital expenditure | 20M | 21M |
| Investing cash flow | −20M | −21M |
| Share buybacks | 18M | 4M |
| Financing cash flow | −50M | −33M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 78M |
| 60M |
| 67M |
| 80M |
| 71M |
| Inventory | 70M | 74M | 75M | 76M | 81M | 80M | 85M | 88M |
| Current assets | 299M | 251M | 275M | 264M | 257M | 262M | 294M | 308M |
| Property, plant and equipment | 164M | 158M | 156M | 154M | 151M | 150M | 149M | 147M |
| Goodwill | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M |
| Total assets | 634M | 580M | 605M | 593M | 582M | 590M | 617M | 632M |
| Current liabilities | 112M | 67M | 76M | 67M | 64M | 75M | 92M | 101M |
| Short-term debt | 3M | 3M | 3M | 3M | 3M | 3M | 11M | 11M |
| Long-term debt | 8M | 8M | 9M | 10M | 11M | 11M | — | — |
| Total liabilities | 230M | 185M | 219M | 213M | 204M | 216M | 255M | 281M |
| Equity | 404M | 395M | 386M | 379M | 378M | 374M | 362M | 351M |
| Shares outstanding | 10M | 10M | 10M | 10M | — | 10M | 10M | 10M |
| Shares issued | 10M | 10M | 10M | 10M | — | 10M | 10M | 10M |