Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 86M | 81M |
| Cost of revenue | 3M | 3M |
| Selling, general and administrative | 28M | 25M |
| Operating income | 55M | 53M |
| Pre-tax income | 53M | 51M |
| Income tax | 11M | 11M |
| Net income | 42M | 40M |
| Earnings per share | 11.73 | 11.36 |
| Earnings per share, diluted | 11.30 | 10.89 |
| Weighted average shares | 4M | 4M |
| Weighted average shares, diluted | 4M | 4M |
| 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 | 20M | 10M | 40M | 29M | 22M | 12M | 37M | 29M |
| Receivables | 2M | 1M | 2M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 45M | 42M |
| Depreciation and amortisation | 392,700 | 445,300 |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 192,300 | 194,900 |
| Investing cash flow | −192,300 | −194,900 |
| Dividends paid | 49M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2M |
| 3M |
| 1M |
| 2M |
| 2M |
| Inventory | 421,400 | 362,500 | 283,700 | 362,100 | 338,200 | 397,600 | 441,800 | 268,200 |
| Current assets | 25M | 14M | 43M | 32M | 26M | 15M | 41M | 33M |
| Property, plant and equipment | 1M | 1M | 1M | 1M | 1M | 1M | 2M | 2M |
| Goodwill | 607,500 | 607,500 | 607,500 | 607,500 | 607,500 | 607,500 | 607,500 | 607,500 |
| Total assets | 36M | 25M | 54M | 43M | 37M | 27M | 52M | 45M |
| Current liabilities | 9M | 6M | 7M | 7M | 10M | 5M | 11M | 11M |
| Equity | −46M | −54M | −26M | −37M | −46M | −51M | −34M | −42M |
| Shares outstanding | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Shares issued | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| 39M |
| Share buybacks | 2M | — |
| Financing cash flow | −47M | −43M |