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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.14B | 3.07B |
| Cost of revenue | 1.68B | 1.67B |
| Gross profit | 1.46B | 1.40B |
| Pre-tax income | 29M | 32M |
| Income tax | 10M | 7M |
| Net income | 18M | 25M |
| Earnings per share | 0.82 | 1.14 |
| Earnings per share, diluted | 0.82 | 1.14 |
| Weighted average shares | 22M | 21M |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Cash and equivalents | — | 1.23B | 20M | 23M |
| Receivables | — | 137M | 121M | — |
| Inventory | — | 68M | 73M | — |
| Current assets | — | 1.50B | 271M | — |
| Property, plant and equipment | — | 581M | 530M | 439M |
| Goodwill | — | 702M | 644M | — |
| Total assets | — | 3.86B | 2.46B | — |
| Current liabilities | — | 477M | 435M | — |
| Short-term debt | — | 9M | 9M | — |
| Long-term debt | — | 352M | 498M | — |
| Total liabilities | — | 2.14B | 1.63B | — |
| Equity | — | 1.72B | 831M | 828M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 353M | 313M |
| Share-based compensation | 4M | 928,000 |
| Capital expenditure | 54M | 77M |
| Investing cash flow | −227M | −208M |
| Dividends paid | 9M | 9M |
| Financing cash flow | 1.07B | −107M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator