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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.61B | 1.56B |
| Cost of revenue | 1.07B | 1.05B |
| Selling, general and administrative | 332M | 316M |
| Operating income | 207M | 192M |
| Interest expense | 30M | 29M |
| Pre-tax income | 178M | 163M |
| Income tax | 43M | 38M |
| Net income | 134M | 125M |
| Earnings per share | 3.18 | 2.96 |
| Earnings per share, diluted | 3.16 | 2.94 |
| Weighted average shares | 42M | 42M |
| Weighted average shares, diluted | 43M | 42M |
| 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 | 39M | 37M | 43M | 57M | 33M | 27M | 37M | 30M |
| Receivables | 342M | 305M | 323M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 128M | 157M |
| Depreciation and amortisation | 61M | 60M |
| Share-based compensation | 14M | 10M |
| Capital expenditure | 89M | 59M |
| Investing cash flow | −93M | −59M |
| Dividends paid | 70M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 334M |
| 315M |
| 290M |
| 302M |
| 316M |
| Inventory | 682M | 678M | 654M | 620M | 598M | 600M | 581M | 553M |
| Current assets | 1.12B | 1.08B | 1.07B | 1.07B | 1.00B | 962M | 959M | 944M |
| Property, plant and equipment | 551M | 539M | 518M | 515M | 499M | 492M | 495M | 491M |
| Goodwill | 436M | 440M | 439M | 441M | 424M | 412M | 426M | 418M |
| Total assets | 2.29B | 2.24B | 2.21B | 2.20B | 2.09B | 2.02B | 2.04B | 1.99B |
| Current liabilities | 224M | 264M | 234M | 251M | 231M | 271M | 256M | 227M |
| Short-term debt | 232,000 | 352,000 | 777,000 | 26M | 19M | 20M | 18M | 27M |
| Long-term debt | 768M | 709M | 711M | 710M | 683M | 614M | 626M | 635M |
| Equity | 1.22B | 1.19B | 1.18B | 1.16B | 1.10B | 1.06B | 1.08B | 1.06B |
| Shares outstanding | — | 54M | — | — | — | 54M | — | — |
| Shares issued | — | 54M | — | — | — | 54M | — | — |
| Treasury shares | — | 12M | — | — | — | 12M | — | — |
| 69M |
| Financing cash flow | −35M | −82M |