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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.35B | 3.77B |
| Cost of revenue | 2.62B | 2.83B |
| Selling, general and administrative | 281M | 311M |
| Pre-tax income | 199M | 405M |
| Income tax | 67M | 103M |
| Net income | 132M | 302M |
| Earnings per share | 3.29 | 7.35 |
| Earnings per share, diluted | 3.24 | 7.18 |
| 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 | 130M | 135M | 94M | 113M | 154M | 205M | 308M | 205M |
| Inventory | 483M | 418M | 434M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 268M | 469M |
| Depreciation and amortisation | 179M | 159M |
| Share-based compensation | 18M | 23M |
| Capital expenditure | 224M | 221M |
| Investing cash flow | −224M | −221M |
| Dividends paid | 73M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 396M |
| 372M |
| 361M |
| 421M |
| 412M |
| Current assets | 1.10B | 1.08B | 990M | 977M | 1.01B | 1.06B | 1.23B | 1.10B |
| Goodwill | 121M | 114M | 128M | 126M | 119M | 111M | 125M | 121M |
| Total assets | 2.83B | 2.76B | 2.70B | 2.67B | 2.63B | 2.60B | 2.86B | 2.69B |
| Current liabilities | 758M | 716M | 653M | 635M | 616M | 682M | 714M | 654M |
| Long-term debt | 766M | 763M | 778M | 767M | 794M | 782M | 883M | 894M |
| Equity | 979M | 966M | 977M | 959M | 908M | 847M | 937M | 830M |
| Shares outstanding | 40M | 39M | 39M | 40M | 41M | 41M | 41M | 41M |
| Shares issued | 46M | 46M | 46M | 46M | 46M | 45M | 45M | 45M |
| Treasury shares | 6M | 6M | 6M | 5M | 5M | 4M | 4M | 4M |
| 62M |
| Share buybacks | 82M | 69M |
| Financing cash flow | −125M | −310M |