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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.44B | 1.41B |
| Cost of revenue | 1.08B | 1.04B |
| Gross profit | 358M | 369M |
| Selling, general and administrative | 348M | 310M |
| Operating income | 20M | 59M |
| Pre-tax income | −600,000 | 69M |
| Income tax | 7M | 39M |
| Net income | 800,000 | 16M |
| Earnings per share | 0.01 | 0.19 |
| Earnings per share, diluted | 0.01 | 0.19 |
| Weighted average shares | 87M | 82M |
| Weighted average shares, diluted | 88M | 85M |
| 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 | 74M | 120M | 58M | 55M | 63M | 56M | 65M | 67M |
| Receivables | 113M | 101M | 133M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 112M | 106M |
| Depreciation and amortisation | 82M | 71M |
| Share-based compensation | 17M | 18M |
| Capital expenditure | 103M | 99M |
| Investing cash flow | −87M | 75M |
| Dividends paid | 22M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 161M |
| 135M |
| 120M |
| 133M |
| 138M |
| Inventory | 123M | 119M | 113M | 126M | 108M | 101M | 102M | 101M |
| Current assets | 360M | 384M | 333M | 391M | 344M | 317M | 344M | 354M |
| Goodwill | 865M | 865M | 871M | 871M | 871M | 865M | 871M | 871M |
| Total assets | 2.79B | 2.79B | 2.78B | 2.84B | 2.78B | 2.72B | 2.64B | 2.65B |
| Current liabilities | 315M | 323M | 274M | 303M | 261M | 285M | 285M | 209M |
| Total liabilities | 1.45B | 1.45B | 1.41B | 1.46B | 1.40B | 1.34B | 1.26B | 1.24B |
| Equity | 710M | 714M | 725M | 1.38B | 1.38B | 697M | 1.38B | 1.41B |
| 22M |
| Financing cash flow | 39M | −177M |