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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 961M | 895M |
| Selling, general and administrative | 18M | 19M |
| Operating expenses | 879M | 817M |
| Operating income | 82M | 78M |
| Pre-tax income | 76M | 77M |
| Income tax | 4M | 4M |
| Net income | 72M | 73M |
| Earnings per share | 0.69 | 0.70 |
| Earnings per share, diluted | 0.69 | 0.69 |
| Weighted average shares | 103M | 104M |
| Weighted average shares, diluted | 104M | 105M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 16M | 16M | 30M | 35M | 23M | 57M | 49M | 62M |
| Receivables | 49M | 48M | 48M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 84M | 79M |
| Depreciation and amortisation | 25M | 24M |
| Share-based compensation | 10M | 9M |
| Capital expenditure | 15M | 7M |
| Investing cash flow | −17M | −7M |
| Dividends paid | 17M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 47M |
| 45M |
| 46M |
| 42M |
| 46M |
| Inventory | 64M | 59M | 63M | 56M | 50M | 47M | 43M | 43M |
| Current assets | 144M | 138M | 155M | 153M | 129M | 162M | 145M | 162M |
| Property, plant and equipment | 29M | 27M | 24M | 20M | 18M | 18M | 16M | 15M |
| Total assets | 710M | 707M | 733M | 732M | 709M | 746M | 734M | 757M |
| Current liabilities | 57M | 72M | 84M | 81M | 75M | 79M | 79M | 80M |
| Short-term debt | — | — | 0 | 5M | 5M | 5M | 4M | — |
| Long-term debt | 83M | 84M | 85M | 91M | 92M | 94M | 95M | 124M |
| Total liabilities | 148M | 165M | 180M | 183M | 178M | 192M | 194M | 224M |
| Equity | 562M | 543M | 553M | 548M | 531M | 554M | 540M | 533M |
| 8M |
| Share buybacks | 75M | 19M |
| Financing cash flow | −108M | −42M |