Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.17B | 1.97B |
| Selling, general and administrative | 274M | 247M |
| Operating income | 441M | 453M |
| Pre-tax income | 180M | 280M |
| Income tax | 10M | 22M |
| Net income | 151M | 242M |
| Earnings per share | 1.49 | 2.67 |
| Earnings per share, diluted | 1.48 | 2.67 |
| 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 | 6M | 18M | 32M | 22M | 6M | 4M | 16M | 20M |
| Receivables | 136M | 152M | 191M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 584M | 508M |
| Depreciation and amortisation | 483M | 423M |
| Share-based compensation | 9M | 9M |
| Capital expenditure | 1.20B | 1.25B |
| Investing cash flow | −1.22B | −1.17B |
| Dividends paid | 163M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 146M |
| 132M |
| 130M |
| 150M |
| 122M |
| Inventory | 190M | 181M | 173M | 171M | 168M | 167M | 121M | 115M |
| Current assets | 562M | 565M | 595M | 574M | 489M | 499M | 496M | 538M |
| Goodwill | 278M | 278M | 278M | 278M | 278M | 278M | 278M | 278M |
| Total assets | 12.14B | 12.06B | 11.97B | 11.68B | 11.39B | 11.21B | 10.84B | 10.58B |
| Current liabilities | 1.02B | 1.02B | 1.18B | 1.12B | 1.69B | 1.78B | 1.37B | 1.14B |
| Short-term debt | 303M | 303M | 402M | 417M | 672M | 612M | 412M | 241M |
| Long-term debt | 5.11B | 5.12B | 4.68B | 4.78B | 4.58B | 4.31B | 4.51B | 4.60B |
| Total liabilities | 8.61B | 8.60B | 8.50B | 8.45B | 8.83B | 8.62B | 8.32B | 8.12B |
| Equity | 3.46B | 3.40B | 3.42B | 3.22B | 2.55B | 2.54B | 2.51B | 2.45B |
| Shares outstanding | 111M | 109M | 109M | 105M | 93M | 93M | 90M | 90M |
| Shares issued | 111M | 109M | 109M | 105M | 93M | 93M | 90M | 90M |
| 140M |
| Share buybacks | 12M | 8M |
| Financing cash flow | 643M | 684M |