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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.30B | 1.33B |
| Cost of revenue | 403M | 435M |
| Selling, general and administrative | 83M | 80M |
| Operating expenses | 958M | 950M |
| Operating income | 346M | 380M |
| Income tax | 46M | 65M |
| Net income | 276M | 302M |
| Earnings per share | 6.59 | 7.22 |
| Earnings per share, diluted | 6.55 | 7.17 |
| Weighted average shares | 42M | 42M |
| Weighted average shares, diluted | 42M | 42M |
| 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 | 348M | 386M | 326M | 307M | 285M | 295M | 280M | 231M |
| Short-term investments | 55M | 54M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 386M | 453M |
| Depreciation and amortisation | 118M | 107M |
| Share-based compensation | 9M | 10M |
| Capital expenditure | 288M | 359M |
| Investing cash flow | −291M | −411M |
| Dividends paid | 88M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 54M |
| — |
| — |
| 753,000 |
| — |
| — |
| Receivables | 183M | 145M | 167M | 181M | 184M | 146M | 186M | 192M |
| Inventory | 157M | 159M | 156M | 152M | 148M | 149M | 153M | 162M |
| Current assets | 799M | 800M | 737M | 674M | 651M | 630M | 650M | 614M |
| Property, plant and equipment | — | — | — | — | — | — | 2.60B | 2.54B |
| Goodwill | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M |
| Total assets | 4.15B | 3.96B | 3.84B | 3.77B | 3.70B | 3.65B | 3.57B | 3.46B |
| Current liabilities | 392M | 351M | 206M | 203M | 248M | 310M | 300M | 271M |
| Short-term debt | 80M | 80M | 0 | 0 | 59M | 0 | 67M | 13M |
| Long-term debt | 1.06B | 964M | 1.04B | 1.04B | 994M | 944M | 944M | 944M |
| Equity | 1.91B | 1.86B | 1.83B | 1.77B | 1.72B | 1.67B | 1.63B | 1.57B |
| Shares outstanding | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M |
| 78M |
| Financing cash flow | −4M | 23M |