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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.05B | 2.52B |
| Selling, general and administrative | 453M | 352M |
| Operating expenses | 2.56B | 2.09B |
| Operating income | 494M | 428M |
| Pre-tax income | 293M | 273M |
| Income tax | 79M | 43M |
| Net income | 63M | 95M |
| Earnings per share | 0.50 | 0.78 |
| Earnings per share, diluted | 0.47 | 0.71 |
| Weighted average shares | 127M | 121M |
| Weighted average shares, diluted | 138M | 133M |
| 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 | 155M | 158M | 153M | 173M | 204M | 540M | 235M | 612M |
| Receivables | 565M | 489M | 440M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 644M | 515M |
| Depreciation and amortisation | 13M | 10M |
| Share-based compensation | 69M | 79M |
| Capital expenditure | 3M | 0 |
| Investing cash flow | −834M | −1.76B |
| Dividends paid | 62M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 529M |
| 432M |
| 390M |
| 335M |
| 384M |
| Current assets | 5.58B | 5.06B | 4.45B | 5.27B | 4.61B | 4.79B | 4.02B | 5.12B |
| Property, plant and equipment | 66M | 69M | 70M | 66M | 60M | 50M | 46M | 46M |
| Goodwill | 3.22B | 3.23B | 3.13B | 3.09B | 3.02B | 2.65B | 2.34B | 1.81B |
| Total assets | 11.01B | 10.56B | 9.85B | 10.63B | 9.89B | 9.65B | 8.48B | 8.27B |
| Current liabilities | 5.46B | 5.19B | 4.46B | 5.23B | 4.40B | 4.55B | 3.97B | 4.70B |
| Short-term debt | 35M | 60M | 42M | 62M | 36M | 52M | 33M | 33M |
| Long-term debt | 3.53B | 3.29B | 3.35B | 3.41B | 3.65B | 3.23B | 2.65B | 1.94B |
| Total liabilities | 9.79B | 9.31B | 8.62B | 9.44B | 8.83B | 8.55B | 7.38B | 7.20B |
| Equity | 636M | 648M | 630M | 1.18B | 1.06B | 628M | 1.10B | 1.07B |
| 80M |
| Financing cash flow | 78M | 1.17B |