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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 979M | 879M |
| Selling, general and administrative | 215M | 195M |
| Operating expenses | 741M | 743M |
| Operating income | 238M | 136M |
| Pre-tax income | 195M | 79M |
| Income tax | 58M | 48M |
| Net income | 137M | 31M |
| Earnings per share | 0.86 | 0.19 |
| Earnings per share, diluted | 0.85 | 0.19 |
| Weighted average shares | 159M | 165M |
| Weighted average shares, diluted | 161M | 168M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 47M | 65M | 196M | 148M | 108M | 78M | 206M | 122M |
| Receivables | 222M | 234M | 229M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 256M | 224M |
| Depreciation and amortisation | 114M | 109M |
| Share-based compensation | 25M | 23M |
| Capital expenditure | 119M | 71M |
| Investing cash flow | −119M | −70M |
| Share buybacks | 133M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 217M |
| 212M |
| 207M |
| 195M |
| 210M |
| Inventory | 28M | 21M | 22M | 16M | 16M | 16M | 19M | 17M |
| Current assets | 439M | 441M | 558M | 475M | 426M | 394M | 529M | 450M |
| Property, plant and equipment | 226M | 209M | 196M | 178M | 154M | 142M | 137M | 133M |
| Goodwill | 741M | 742M | 741M | 742M | 738M | 736M | 838M | 835M |
| Total assets | 1.66B | 1.65B | 1.78B | 1.70B | 1.64B | 1.61B | 1.85B | 1.77B |
| Current liabilities | 232M | 210M | 228M | 208M | 195M | 200M | 202M | 175M |
| Short-term debt | 34M | 7M | — | — | — | 0 | 0 | 0 |
| Long-term debt | 1.02B | 1.02B | 1.03B | 1.03B | 1.03B | 1.03B | 1.04B | 1.04B |
| Total liabilities | 1.38B | 1.35B | 1.38B | 1.34B | 1.34B | 1.35B | 1.36B | 1.33B |
| Equity | 272M | 293M | 403M | 352M | 300M | 265M | 487M | 439M |
| Shares outstanding | — | 154M | 160M | 160M | 159M | 160M | 165M | 165M |
| Shares issued | — | 154M | 160M | 160M | 159M | 160M | 165M | 165M |
| 200M |
| Financing cash flow | −151M | −211M |