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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.87B | 1.76B |
| Cost of revenue | 988M | 977M |
| Gross profit | 887M | 778M |
| Selling, general and administrative | 730M | 690M |
| Operating income | 150M | 98M |
| Pre-tax income | 122M | 58M |
| Income tax | 21M | 9M |
| Net income | 96M | 45M |
| Earnings per share | 1.14 | 0.55 |
| Earnings per share, diluted | 1.14 | 0.55 |
| 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 | 120M | 206M | 134M | 141M | 107M | 152M | 140M | 148M |
| Receivables | 186M | 162M | 211M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 140M | 180M |
| Depreciation and amortisation | 26M | 26M |
| Share-based compensation | 24M | 19M |
| Capital expenditure | 15M | 20M |
| Investing cash flow | −14M | 87M |
| Dividends paid | 33M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 255M |
| 239M |
| 209M |
| 244M |
| 272M |
| Inventory | 280M | 274M | 293M | 316M | 271M | 248M | 295M | 297M |
| Current assets | 672M | 729M | 717M | 801M | 692M | 696M | 772M | 791M |
| Property, plant and equipment | 78M | 81M | 85M | 91M | 95M | 90M | 89M | 90M |
| Goodwill | 430M | 431M | 431M | 433M | 427M | 425M | 431M | 426M |
| Total assets | 1.64B | 1.71B | 1.71B | 1.81B | 1.68B | 1.67B | 1.77B | 1.80B |
| Current liabilities | 438M | 521M | 534M | 647M | 551M | 533M | 619M | 666M |
| Short-term debt | 0 | 0 | 0 | 10M | 10M | 10M | 10M | 10M |
| Long-term debt | 547M | 547M | 546M | 564M | 566M | 568M | 568M | 580M |
| Equity | 416M | 408M | 377M | 364M | 321M | 313M | 295M | 278M |
| Shares outstanding | — | 115M | 115M | 115M | 114M | 114M | 113M | 113M |
| Shares issued | 116M | 115M | 115M | 115M | 114M | 114M | 113M | 113M |
| Treasury shares | 34M | 34M | 33M | 33M | 33M | 33M | 33M | 33M |
| 33M |
| Share buybacks | 15M | 0 |
| Financing cash flow | −78M | −299M |