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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.18B | 1.19B |
| Cost of revenue | 470M | 471M |
| Gross profit | 711M | 716M |
| Selling, general and administrative | 445M | 510M |
| Operating expenses | 568M | 618M |
| Operating income | 143M | 98M |
| Pre-tax income | 91M | 43M |
| Income tax | 208M | 198M |
| Net income | −116M | −155M |
| Earnings per share | −0.58 | −0.79 |
| Earnings per share, diluted | −0.58 | −0.79 |
| Weighted average shares | 191M | 190M |
| Weighted average shares, diluted | 191M | 190M |
| 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 | 353M | 256M | 449M | 393M | 328M | 239M | 238M | 355M |
| Short-term investments | — | 0 |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 273M | 271M |
| Depreciation and amortisation | 118M | 113M |
| Share-based compensation | 20M | 20M |
| Capital expenditure | 44M | 123M |
| Investing cash flow | 14M | −207M |
| Financing cash flow | −270M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 0 |
| 0 |
| 0 |
| 60M |
| 80M |
| — |
| Receivables | 14M | 10M | 10M | 11M | 10M | 8M | 9M | 8M |
| Inventory | 242M | 242M | 243M | 241M | 239M | 231M | 221M | 208M |
| Current assets | 653M | 563M | 756M | 711M | 649M | 605M | 603M | 631M |
| Property, plant and equipment | 677M | 670M | 694M | 699M | 710M | 716M | 702M | 678M |
| Goodwill | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M |
| Total assets | 2.78B | 2.70B | 2.94B | 2.92B | 2.89B | 2.87B | 2.87B | 2.86B |
| Current liabilities | 124M | 127M | 124M | 124M | 137M | 138M | 137M | 124M |
| Total liabilities | 1.63B | 1.55B | 1.76B | 1.71B | 1.67B | 1.62B | 1.57B | 1.49B |
| Equity | 1.15B | 1.14B | 1.19B | 1.21B | 1.22B | 1.25B | 1.30B | 1.37B |
| Shares outstanding | 192M | 192M | 191M | 191M | 191M | 191M | 189M | 187M |
| Shares issued | 192M | 192M | 191M | 191M | 191M | 191M | 189M | 187M |
| −33M |