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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.39B | 1.32B |
| Cost of revenue | 849M | 833M |
| Gross profit | 537M | 483M |
| Selling, general and administrative | 373M | 349M |
| Operating income | 164M | 134M |
| Interest expense | 20M | 23M |
| Pre-tax income | 137M | 114M |
| Income tax | 21M | 27M |
| Net income | 116M | 87M |
| Earnings per share | 1.99 | 1.49 |
| Earnings per share, diluted | 1.96 | 1.48 |
| Weighted average shares | 58M | 58M |
| Weighted average shares, diluted | 59M | 59M |
| 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 | 61M | 71M | 187M | 122M | 98M | 99M | 116M | 94M |
| Receivables | 163M | 174M | 187M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 168M | 148M |
| Depreciation and amortisation | 39M | 39M |
| Capital expenditure | 46M | 34M |
| Investing cash flow | −46M | −30M |
| Dividends paid | 4M | 2M |
| Share buybacks | 18M | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 194M |
| 163M |
| 171M |
| 174M |
| 180M |
| Inventory | 294M | 275M | 287M | 288M | 282M | 261M | 283M | 281M |
| Current assets | 562M | 555M | 695M | 643M | 579M | 564M | 608M | 592M |
| Goodwill | — | 112M | — | — | — | 100M | — | — |
| Total assets | 1.21B | 1.21B | 1.33B | 1.28B | 1.19B | 1.17B | 1.24B | 1.22B |
| Current liabilities | 231M | 237M | 240M | 224M | 210M | 217M | 236M | 215M |
| Short-term debt | 9M | 9M | 507,000 | 506,000 | 487,000 | 482,000 | 9M | 9M |
| Long-term debt | 188M | 173M | 307M | 304M | 302M | 302M | 329M | 379M |
| Total liabilities | 571M | 566M | 710M | 703M | 679M | 682M | 742M | 765M |
| Equity | 635M | 641M | 621M | 575M | 513M | 489M | 502M | 451M |
| Shares outstanding | 58M | 58M | 58M | 58M | 59M | 58M | 58M | 58M |
| Shares issued | 58M | 58M | 58M | 58M | 59M | 58M | 58M | 58M |
| Financing cash flow | −159M | −125M |