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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 2.28B | 2.40B |
| Gross profit | 1.16B | 1.30B |
| Selling, general and administrative | 582M | 631M |
| Operating income | 181M | 264M |
| Pre-tax income | −55M | 37M |
| Net income | −53M | 28M |
| Earnings per share | −0.29 | 0.15 |
| Earnings per share, diluted | −0.29 | 0.15 |
| Weighted average shares | 182M | 188M |
| Weighted average shares, diluted | 182M | 190M |
| 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 | 16M | 15M | 15M | 13M | 11M | 9M | 11M | 6M |
| Receivables | 397M | 395M | 404M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 762M | 562M |
| Depreciation and amortisation | 96M | 83M |
| Share-based compensation | 38M | 36M |
| Capital expenditure | 24M | 18M |
| Investing cash flow | −417M | −362M |
| Dividends paid | 51M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 414M |
| 401M |
| 430M |
| 446M |
| 442M |
| Inventory | 46M | 46M | 43M | 47M | 48M | 47M | 53M | 50M |
| Current assets | 530M | 525M | 520M | 530M | 518M | 558M | 578M | 576M |
| Goodwill | 1.26B | 1.26B | 1.26B | 1.26B | 1.20B | 1.20B | 1.18B | 1.18B |
| Total assets | 5.81B | 5.82B | 6.10B | 6.10B | 5.96B | 6.03B | 6.04B | 6.05B |
| Current liabilities | 670M | 611M | 660M | 656M | 621M | 585M | 639M | 632M |
| Long-term debt | 3.48B | 3.56B | 3.59B | 3.67B | 3.60B | 3.68B | 3.61B | 3.46B |
| Total liabilities | 4.94B | 4.96B | 5.04B | 5.07B | 4.95B | 5.02B | 4.98B | 4.85B |
| Equity | 871M | 856M | 1.06B | 1.03B | 1.01B | 1.02B | 1.05B | 1.20B |
| Shares outstanding | 181M | 181M | 182M | 182M | 183M | 184M | 187M | 189M |
| Shares issued | 181M | 181M | 182M | 182M | 183M | 184M | 187M | 189M |
| 0 |
| Financing cash flow | −341M | −200M |