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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.11B | 786M |
| Selling, general and administrative | 13M | 14M |
| Operating income | 90M | 59M |
| Pre-tax income | 69M | 24M |
| Income tax | 16M | 4M |
| Net income | 12M | 15M |
| Earnings per share | 0.55 | 0.86 |
| Earnings per share, diluted | 0.55 | 0.85 |
| Weighted average shares | 21M | 18M |
| Weighted average shares, diluted | 21M | 18M |
| 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 | 1.24B | 69M | 9M | 17M | 6M | 30M | 8M | 19M |
| Receivables | 217M | 191M | 176M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 27M | −31M |
| Depreciation and amortisation | 40M | 29M |
| Share-based compensation | 13M | 8M |
| Capital expenditure | 21M | 21M |
| Investing cash flow | −276M | −264M |
| Dividends paid | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 183M |
| 170M |
| 158M |
| 163M |
| 168M |
| Current assets | 2.16B | 893M | 722M | 754M | 969M | 965M | 775M | 796M |
| Property, plant and equipment | 94M | 91M | 83M | 80M | 71M | 71M | 75M | 73M |
| Goodwill | 639M | 641M | 429M | 429M | 424M | 428M | 391M | 390M |
| Total assets | 3.31B | 2.03B | 1.56B | 1.60B | 1.73B | 1.74B | 1.46B | 1.49B |
| Current liabilities | 246M | 238M | 183M | 202M | 248M | 299M | 210M | 226M |
| Short-term debt | 30M | 8M | 8M | 8M | 6M | 30M | 30M | 30M |
| Long-term debt | 331M | 285M | 349M | 372M | 459M | 400M | 420M | 434M |
| Total liabilities | 644M | 590M | 577M | 623M | 757M | 754M | 676M | 713M |
| Equity | 2.67B | 1.44B | 983M | 980M | 976M | 988M | 788M | 781M |
| Shares outstanding | 28M | 23M | 21M | 21M | 21M | 21M | 18M | 18M |
| Shares issued | 28M | 23M | 21M | 21M | 21M | 21M | 18M | 18M |
| 7M |
| Financing cash flow | 290M | 316M |