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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.87B | 1.83B |
| Cost of revenue | 796M | 767M |
| Gross profit | 1.07B | 1.06B |
| Selling, general and administrative | 859M | 818M |
| Operating income | 214M | 245M |
| Pre-tax income | 220M | 233M |
| Income tax | 55M | 57M |
| Net income | 165M | 176M |
| Earnings per share | 2.05 | 2.07 |
| Earnings per share, diluted | 2.03 | 2.05 |
| Weighted average shares | 81M | 85M |
| Weighted average shares, diluted | 82M | 86M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 128M | 188M | 164M | 270M | 259M | 359M | 280M | 213M |
| Receivables | 136M | 141M | 157M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 255M | 261M |
| Depreciation and amortisation | 54M | 48M |
| Share-based compensation | 48M | 41M |
| Capital expenditure | 43M | 42M |
| Investing cash flow | −102M | −131M |
| Share buybacks | 298M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 164M |
| 121M |
| 120M |
| 144M |
| 159M |
| Inventory | 318M | 291M | 324M | 342M | 331M | 310M | 370M | 378M |
| Current assets | 642M | 660M | 697M | 828M | 767M | 827M | 846M | 807M |
| Goodwill | 72M | 72M | 72M | 72M | 72M | 73M | 73M | 73M |
| Total assets | 1.22B | 1.24B | 1.26B | 1.30B | 1.24B | 1.29B | 1.27B | 1.23B |
| Current liabilities | 306M | 334M | 322M | 329M | 297M | 380M | 328M | 352M |
| Long-term debt | 67M | 68M | 69M | 70M | 71M | 73M | 74M | 76M |
| Total liabilities | 559M | 585M | 558M | 500M | 474M | 546M | 503M | 526M |
| Equity | 660M | 650M | 703M | 803M | 764M | 740M | 770M | 706M |
| Shares outstanding | 76M | 75M | 78M | 82M | 83M | 83M | 85M | 85M |
| Shares issued | 91M | 90M | 90M | 90M | 90M | 89M | 89M | 89M |
| Treasury shares | 15M | 15M | 12M | 8M | 7M | 15M | 4M | 4M |
| 200M |
| Financing cash flow | −321M | −209M |