Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.45B | 1.25B |
| Selling, general and administrative | 176M | 149M |
| Operating expenses | 1.38B | 1.25B |
| Operating income | 63M | 3M |
| Interest expense | 2M | 2M |
| Pre-tax income | 73M | 14M |
| Income tax | 23M | 3M |
| Net income | 46M | 10M |
| Earnings per share | 1.14 | 0.26 |
| Earnings per share, diluted | 1.09 | 0.24 |
| Weighted average shares | 40M | 40M |
| Weighted average shares, diluted | 42M | 44M |
| 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 | 314M | 360M | 358M | 337M | 313M | 321M | 311M | 302M |
| Short-term investments | — |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 222M | 171M |
| Depreciation and amortisation | 107M | 102M |
| Share-based compensation | 20M | 16M |
| Capital expenditure | 166M | 135M |
| Investing cash flow | −166M | −66M |
| Financing cash flow | −17M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 0 |
| 0 |
| 3M |
| Receivables | 29M | 33M | 21M | 21M | 18M | 20M | 17M | 16M |
| Inventory | 7M | 7M | 6M | 6M | 5M | 6M | 5M | 5M |
| Current assets | 394M | 430M | 415M | 391M | 365M | 368M | 354M | 346M |
| Property, plant and equipment | 649M | 626M | 598M | 577M | 562M | 552M | 545M | 545M |
| Total assets | 1.92B | 1.90B | 1.83B | 1.78B | 1.73B | 1.70B | 1.68B | 1.66B |
| Current liabilities | 233M | 245M | 225M | 204M | 191M | 187M | 176M | 168M |
| Long-term debt | 248M | 248M | 247M | 247M | 247M | 247M | 246M | 246M |
| Total liabilities | 1.36B | 1.34B | 1.29B | 1.26B | 1.23B | 1.20B | 1.20B | 1.18B |
| Equity | 526M | 525M | 509M | 519M | 498M | 470M | 479M | 486M |
| −9M |