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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 2.53B | 2.28B |
| Cost of revenue | 1.48B | 1.35B |
| Gross profit | 1.05B | 937M |
| Operating income | 81M | 225M |
| Pre-tax income | 78M | 230M |
| Income tax | 29M | 55M |
| Net income | 49M | 176M |
| Earnings per share | 0.63 | 2.38 |
| Earnings per share, diluted | 0.63 | 2.35 |
| Weighted average shares, diluted | 71M | 72M |
| 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 | — | 112M | — | 112M | 145M | 190M | 139M | 180M |
| Short-term investments | 0 | 0 |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 162M | 198M |
| Depreciation and amortisation | 33M | 20M |
| Share-based compensation | 30M | 27M |
| Capital expenditure | 43M | 26M |
| Investing cash flow | −401M | −39M |
| Dividends paid | 61M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 140,000 |
| 140,000 |
| 2M |
| 13M |
| 11M |
| 12M |
| Receivables | 6M | 7M | 6M | 6M | 4M | 5M | 4M | 3M |
| Inventory | 379M | 417M | 476M | 437M | 239M | 258M | 269M | 242M |
| Current assets | 1.05B | 1.00B | 1.09B | 998M | 886M | 895M | 945M | 860M |
| Property, plant and equipment | 112M | 116M | 112M | 104M | 66M | 57M | 53M | 49M |
| Goodwill | 254M | 255M | 274M | 267M | 187M | 184M | 182M | 183M |
| Total assets | 1.95B | 1.91B | 2.00B | 1.90B | 1.43B | 1.41B | 1.46B | 1.38B |
| Current liabilities | 471M | 526M | 572M | 497M | 395M | 414M | 453M | 406M |
| Short-term debt | — | — | — | 6M | — | 0 | — | 0 |
| Long-term debt | 286M | 234M | 294M | 288M | 0 | 0 | 0 | 0 |
| Total liabilities | 1.01B | 1.01B | 1.11B | 1.03B | 524M | 536M | 597M | 543M |
| Equity | 913M | 866M | 851M | 863M | 904M | 848M | 834M | 832M |
| Shares outstanding | 73M | 73M | 73M | 73M | 73M | 72M | 72M | 73M |
| Shares issued | 139M | 138M | 138M | 138M | 138M | 137M | 137M | 137M |
| Treasury shares | 66M | 66M | 65M | 65M | 65M | 65M | 65M | 65M |
| 61M |
| Share buybacks | 14M | 98M |
| Financing cash flow | 157M | −168M |