Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.60B | 1.66B |
| Cost of revenue | 1.33B | 1.37B |
| Selling, general and administrative | 190M | 187M |
| Operating income | 66M | 87M |
| Pre-tax income | 24M | 44M |
| Income tax | 3M | 5M |
| Net income | 24M | 32M |
| Earnings per share | 1.73 | 2.46 |
| Earnings per share, diluted | 1.70 | 2.40 |
| Weighted average shares | 14M | 13M |
| Weighted average shares, diluted | 14M | 13M |
| 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 | 47M | 45M | 51M | 46M | 55M | 53M | 60M | 60M |
| Receivables | 278M | 265M | 275M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 42M | 35M |
| Depreciation and amortisation | 33M | 34M |
| Share-based compensation | 6M | 6M |
| Capital expenditure | 40M | 31M |
| Investing cash flow | −40M | −31M |
| Dividends paid | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 283M |
| 277M |
| 250M |
| 277M |
| 276M |
| Inventory | 427M | 421M | 428M | 426M | 420M | 423M | 431M | 428M |
| Current assets | 872M | 853M | 887M | 874M | 870M | 836M | 886M | 864M |
| Goodwill | 115M | 116M | 116M | 116M | 113M | 112M | 116M | 114M |
| Total assets | 1.44B | 1.42B | 1.44B | 1.42B | 1.41B | 1.37B | 1.41B | 1.38B |
| Current liabilities | 363M | 367M | 347M | 336M | 361M | 361M | 361M | 357M |
| Short-term debt | 6M | 8M | 8M | 9M | 8M | 8M | 10M | 13M |
| Equity | 379M | 381M | 375M | 376M | 355M | 331M | 343M | 302M |
| Shares outstanding | — | 19M | — | — | — | 18M | — | — |
| Shares issued | — | 19M | — | — | — | 18M | — | — |
| Treasury shares | — | 4M | — | — | — | 4M | — | — |
| 7M |
| Financing cash flow | −11M | 2M |