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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.46B | 1.24B |
| Selling, general and administrative | 95M | 83M |
| Operating income | — | 66M |
| Pre-tax income | 139M | 94M |
| Income tax | −10M | 15M |
| Net income | 149M | 78M |
| Earnings per share | 0.41 | 0.10 |
| Earnings per share, diluted | 0.37 | 0.10 |
| Weighted average shares | 94M | 88M |
| Weighted average shares, diluted | 347M | 89M |
| 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 | 212M | 160M | 160M | 140M | 128M | 105M | 147M | 121M |
| Short-term investments | — | — | 130M | 119M | 105M | 74M | 62M | 65M |
| Receivables | 28M | 96M | 107M | 108M | 98M | 85M | 93M | 88M |
| Current assets | — | — | 1.21B | 1.21B | 998M | 858M | 1.01B | 1.01B |
| Property, plant and equipment | — | — | — | 17M | 18M | 18M | 19M | 20M |
| Goodwill | 114M | 114M | 114M | 114M | 114M | 114M | 114M | 114M |
| Total assets | 2.02B | 2.09B | 2.15B | 2.04B | 1.82B | 1.71B | 1.82B | 1.73B |
| Current liabilities | — | — | 1.22B | 1.15B | 987M | 915M | 1.00B | 970M |
| Short-term debt | — | — | 73M | — | — | 792,000 | — | — |
| Long-term debt | 229M | 178M | 104M | 153M | 133M | 106M | 123M | 98M |
| Total liabilities | 1.29B | 1.35B | 1.44B | 1.38B | 1.20B | 1.10B | 1.21B | 1.19B |
| Equity | 219M | 221M | 212M | 578M | 533M | 150M | 525M | 454M |
| Shares outstanding | — | — | 346M | 346M | 345M | 345M | 345M | 341M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 219M | 177M |
| Depreciation and amortisation | 38M | 39M |
| Share-based compensation | 19M | 17M |
| Capital expenditure | 25M | 21M |
| Investing cash flow | −185M | −619M |
| Financing cash flow | 30M | −47M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator