Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 732M | 711M |
| Selling, general and administrative | 77M | 75M |
| Operating expenses | 574M | 542M |
| Operating income | 44M | 58M |
| Interest expense | 23M | 26M |
| Pre-tax income | 24M | 42M |
| Income tax | 3M | 7M |
| Net income | 19M | 30M |
| Earnings per share | 0.28 | 0.48 |
| Earnings per share, diluted | 0.27 | 0.46 |
| Weighted average shares | 69M | 61M |
| Weighted average shares, diluted | 71M | 64M |
| 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 | 24M | 20M | 17M | 17M | 13M | 23M | 19M | 12M |
| Inventory | 8M | 8M | 9M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 72M | 98M |
| Depreciation and amortisation | 29M | 27M |
| Share-based compensation | 6M | 11M |
| Capital expenditure | 90M | 88M |
| Investing cash flow | −90M | −88M |
| Financing cash flow | 15M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 10M |
| 7M |
| 8M |
| 8M |
| 9M |
| Current assets | 52M | 52M | 50M | 50M | 42M | 53M | 47M | 42M |
| Property, plant and equipment | 429M | 420M | 407M | 385M | 366M | 359M | 343M | 315M |
| Goodwill | 394M | 394M | 394M | 394M | 394M | 394M | 394M | 394M |
| Total assets | 1.62B | 1.61B | 1.59B | 1.55B | 1.50B | 1.50B | 1.47B | 1.44B |
| Current liabilities | 200M | 194M | 187M | 171M | 166M | 136M | 124M | 109M |
| Short-term debt | 6M | 6M | 6M | 6M | 5M | 11M | 9M | 9M |
| Long-term debt | 237M | 238M | 239M | 241M | 242M | 275M | 279M | 279M |
| Total liabilities | 1.12B | 1.11B | 1.10B | 1.07B | 1.00B | 1.01B | 994M | 975M |
| Equity | 471M | 468M | 459M | 488M | 495M | 401M | 478M | 464M |
| 3M |