Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 527M | 524M |
| Operating income | 56M | 59M |
| Interest expense | 11M | 12M |
| Pre-tax income | 46M | 46M |
| Income tax | 16M | 14M |
| Net income | 30M | 31M |
| Earnings per share | 0.64 | 0.67 |
| Earnings per share, diluted | 0.63 | 0.66 |
| Weighted average shares | 46M | 47M |
| 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 | 23M | 23M | 26M | 31M | 22M | 19M | 21M | 18M |
| Receivables | 108M | 114M | 110M | 114M | 117M | 112M | 118M | 116M |
| Inventory | 58M | 54M | 58M | 60M | 59M | 59M | 65M | 70M |
| Current assets | 214M | 215M | 227M | 238M | 229M | 221M | 235M | 234M |
| Property, plant and equipment | 100M | 99M | 98M | 98M | 98M | 97M | 98M | 99M |
| Goodwill | 106M | 106M | 100M | 100M | 99M | 99M | 99M | 99M |
| Total assets | 588M | 584M | 591M | 602M | 592M | 585M | 600M | 598M |
| Current liabilities | 105M | 106M | 96M | 105M | 104M | 102M | 95M | 98M |
| Long-term debt | 114M | 110M | 114M | 125M | 124M | 126M | 140M | 148M |
| Equity | 269M | 266M | 271M | 267M | 259M | 247M | 256M | 246M |
| Shares outstanding | 46M | 46M | 46M | 47M | 47M | 47M | 47M | 47M |
| Shares issued | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M |
| Treasury shares | 918,600 | 871,489 | 879,924 | 430,078 | 264,676 | 140,048 | 11,166 | 25,862 |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 37M | 56M |
| Depreciation and amortisation | 15M | 15M |
| Share-based compensation | 7M | 4M |
| Capital expenditure | 11M | 12M |
| Investing cash flow | −2M | −6M |
| Dividends paid | 2M | 2M |
| Share buybacks | 12M | 5M |
| Financing cash flow | −31M | −46M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator