Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.70B | 1.57B |
| Cost of revenue | 931M | 860M |
| Gross profit | 765M | 707M |
| Selling, general and administrative | 418M | 390M |
| Operating income | 279M | 245M |
| Pre-tax income | 256M | 207M |
| Income tax | 64M | 48M |
| Net income | 198M | 160M |
| Earnings per share | 1.17 | 0.93 |
| Earnings per share, diluted | 1.15 | 0.92 |
| Weighted average shares | 169M | 172M |
| Weighted average shares, diluted | 171M | 175M |
| 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 | 274M | 301M | 260M | 202M | 145M | 198M | 188M | 163M |
| Receivables | 243M | 185M | 232M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 347M | 294M |
| Depreciation and amortisation | 30M | 29M |
| Share-based compensation | 41M | 38M |
| Investing cash flow | −30M | −20M |
| Dividends paid | 64M | 57M |
| Share buybacks | 160M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 240M |
| 243M |
| 202M |
| 242M |
| 240M |
| Inventory | 292M | 274M | 273M | 276M | 281M | 273M | 279M | 276M |
| Current assets | 837M | 812M | 801M | 754M | 697M | 722M | 755M | 723M |
| Goodwill | 794M | 795M | 794M | 796M | 794M | 794M | 797M | 795M |
| Total assets | 2.68B | 2.68B | 2.68B | 2.65B | 2.61B | 2.65B | 2.70B | 2.68B |
| Current liabilities | 259M | 259M | 288M | 278M | 243M | 248M | 279M | 255M |
| Short-term debt | 1M | 900,000 | 900,000 | 800,000 | 800,000 | 800,000 | 900,000 | 900,000 |
| Long-term debt | 498M | 496M | 496M | 495M | 495M | 495M | 495M | 495M |
| Total liabilities | 1.08B | 1.08B | 1.09B | 1.09B | 1.06B | 1.06B | 1.12B | 1.09B |
| Equity | 1.61B | 1.60B | 1.59B | 1.56B | 1.55B | 1.59B | 1.59B | 1.59B |
| Shares outstanding | 167M | 167M | 167M | 168M | 169M | 170M | 170M | 171M |
| Shares issued | 167M | 167M | 167M | 168M | 169M | 170M | 170M | 171M |
| 150M |
| Financing cash flow | −217M | −208M |