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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.40B | 1.19B |
| Cost of revenue | 461M | 440M |
| Gross profit | 942M | 755M |
| Selling, general and administrative | 663M | 574M |
| Operating expenses | 753M | 746M |
| Operating income | 189M | 9M |
| Pre-tax income | 205M | 21M |
| Income tax | 27M | 7M |
| Net income | 178M | 14M |
| Earnings per share | 4.57 | 0.36 |
| Earnings per share, diluted | 4.52 | 0.36 |
| Weighted average shares | 39M | 39M |
| Weighted average shares, diluted | 39M | 39M |
| 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 | 241M | 187M | 321M | 422M | 376M | 324M | 280M | 288M |
| Receivables | 183M | 190M | 183M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 239M | 168M |
| Depreciation and amortisation | 17M | 24M |
| Share-based compensation | 59M | 46M |
| Capital expenditure | 64M | 21M |
| Investing cash flow | −405M | 78M |
| Share buybacks | 0 | 100M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 176M |
| 168M |
| 168M |
| 176M |
| 201M |
| Inventory | 439M | 432M | 432M | 428M | 416M | 407M | 393M | 374M |
| Current assets | 1.28B | 1.22B | 1.14B | 1.07B | 1B | 951M | 892M | 944M |
| Property, plant and equipment | 134M | 117M | 98M | 85M | 72M | 63M | 60M | 58M |
| Goodwill | 167M | 167M | 167M | 167M | 166M | 166M | 166M | 166M |
| Total assets | 1.90B | 1.83B | 1.74B | 1.67B | 1.59B | 1.53B | 1.48B | 1.53B |
| Current liabilities | 212M | 183M | 170M | 158M | 159M | 158M | 153M | 151M |
| Total liabilities | 425M | 399M | 386M | 381M | 380M | 382M | 375M | 373M |
| Equity | 1.47B | 1.43B | 1.36B | 1.29B | 1.21B | 1.15B | 1.10B | 1.16B |
| Shares outstanding | — | 39M | — | — | — | 38M | — | — |
| Shares issued | — | 39M | — | — | — | 38M | — | — |
| Financing cash flow | 27M | −87M |