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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.96B | 2.01B |
| Cost of revenue | 1.01B | 1.12B |
| Gross profit | 953M | 894M |
| Selling, general and administrative | 191M | 190M |
| Operating expenses | 808M | 818M |
| Operating income | 145M | 76M |
| Pre-tax income | 153M | 88M |
| Income tax | 45M | 28M |
| Net income | 108M | 60M |
| Earnings per share | 9.90 | 5.07 |
| Earnings per share, diluted | 9.89 | 5.06 |
| Weighted average shares | 11M | 12M |
| Weighted average shares, diluted | 11M | 12M |
| 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 | 164M | 223M | 250M | 212M | 152M | 212M | 256M | 219M |
| Receivables | 87M | 57M | 84M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 270M | 249M |
| Depreciation and amortisation | 90M | 94M |
| Share-based compensation | 22M | 19M |
| Capital expenditure | 55M | 76M |
| Investing cash flow | −55M | −96M |
| Share buybacks | 202M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 93M |
| 88M |
| 61M |
| 94M |
| 125M |
| Inventory | 119M | 93M | 102M | 134M | 145M | 117M | 160M | 152M |
| Current assets | 417M | 418M | 462M | 467M | 414M | 417M | 536M | 526M |
| Property, plant and equipment | 564M | 578M | 580M | 591M | 604M | 616M | 619M | 627M |
| Goodwill | 113M | 113M | 113M | 113M | 113M | 113M | 113M | 113M |
| Total assets | 1.17B | 1.19B | 1.25B | 1.27B | 1.24B | 1.25B | 1.38B | 1.44B |
| Current liabilities | 449M | 253M | 253M | 265M | 241M | 232M | 264M | 270M |
| Total liabilities | 488M | 347M | 336M | 356M | 343M | 334M | 368M | 395M |
| Equity | 683M | 846M | 911M | 912M | 897M | 916M | 1.01B | 1.04B |
| 239M |
| Financing cash flow | −204M | −239M |