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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.31B | 1.34B |
| Cost of revenue | 944M | 973M |
| Selling, general and administrative | 294M | 300M |
| Operating expenses | 1.27B | 1.29B |
| Interest expense | 15M | 17M |
| Pre-tax income | 35M | 41M |
| Income tax | 15M | 15M |
| Net income | 20M | 27M |
| Earnings per share | 0.40 | 0.54 |
| Earnings per share, diluted | 0.39 | 0.53 |
| Weighted average shares | 30M | 30M |
| Weighted average shares, diluted | 31M | 30M |
| 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 | 54M | 64M | 69M | 59M | 57M | 55M | 52M | 47M |
| Receivables | 118M | 116M | 128M | 136M | 134M | 142M | 131M | 134M |
| Current assets | 368M | 352M | 372M | 376M | 373M | 374M | 362M | 352M |
| Property, plant and equipment | 16M | 17M | 18M | 18M | 19M | 21M | 20M | 20M |
| Goodwill | 77M | 77M | 77M | 77M | 76M | 76M | 77M | 77M |
| Total assets | 772M | 764M | 800M | 799M | 792M | 804M | 801M | 786M |
| Current liabilities | 323M | 310M | 274M | 281M | 286M | 300M | 283M | 272M |
| Short-term debt | 44M | 39M | 21M | 23M | 41M | 18M | 32M | 24M |
| Long-term debt | 151M | 151M | 197M | 203M | 205M | 200M | 206M | 209M |
| Equity | 176M | 173M | 187M | 175M | 159M | 157M | 159M | 150M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 102M | 52M |
| Depreciation and amortisation | 40M | 36M |
| Share-based compensation | 5M | 6M |
| Capital expenditure | 7M | 6M |
| Investing cash flow | −36M | −42M |
| Dividends paid | 14M | 14M |
| Share buybacks | 11M | 4M |
| Financing cash flow | −58M | −13M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator