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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.38bn | 1.27bn |
| Cost of revenue | 843m | 770m |
| Gross profit | 536m | 501m |
| Selling, general and administrative | 447m | 415m |
| Operating income | 89m | 87m |
| Pre-tax income | 92m | 91m |
| Income tax | 25m | 22m |
| Net income | 67m | 69m |
| Earnings per share | 0.48 | 0.49 |
| Earnings per share, diluted | 0.48 | 0.49 |
| Weighted average shares | 141m | 140m |
| Weighted average shares, diluted | 141m | 141m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 177m | 253m | 262m | 235m | 214m | 198m | 181m | 177m |
| Receivables | 432,000 | 663,000 | 1m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 137m | 147m |
| Depreciation and amortisation | 47m | 39m |
| Share-based compensation | 9m | 8m |
| Capital expenditure | 78m | 107m |
| Investing cash flow | −78m | −100m |
| Dividends paid | 361,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 970,000 |
| 1m |
| 1m |
| 1m |
| 2m |
| Inventory | 369m | 339m | 329m | 311m | 301m | 297m | 295m | 274m |
| Current assets | 582m | 621m | 626m | 578m | 553m | 531m | 509m | 491m |
| Property, plant and equipment | 322m | 316m | 310m | 303m | 298m | 283m | 285m | 268m |
| Goodwill | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
| Total assets | 1.38bn | 1.39bn | 1.38bn | 1.32bn | 1.26bn | 1.21bn | 1.21bn | 1.18bn |
| Current liabilities | 466m | 453m | 466m | 435m | 437m | 402m | 416m | 392m |
| Total liabilities | 1.00bn | 977m | 978m | 933m | 916m | 863m | 889m | 868m |
| Equity | 373m | 418m | 400m | 386m | 349m | 344m | 321m | 309m |
| 70m |
| Financing cash flow | −3m | −73m |