Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 759m | 723m |
| Cost of revenue | 298m | 284m |
| Gross profit | 460m | 439m |
| Selling, general and administrative | 439m | 419m |
| Operating expenses | 439m | 419m |
| Pre-tax income | 27m | 26m |
| Income tax | 7m | 6m |
| Net income | 20m | 20m |
| Earnings per share | 1.14 | 1.15 |
| Earnings per share, diluted | 1.14 | 1.15 |
| 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 | 107m | 125m | 130m | 107m | 112m | 120m | 127m | 116m |
| Inventory | 107m | 96m | 92m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 53m | 59m |
| Depreciation and amortisation | 24m | 22m |
| Share-based compensation | 7m | 7m |
| Capital expenditure | 20m | 32m |
| Investing cash flow | −20m | −32m |
| Dividends paid | 21m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 93m |
| 89m |
| 83m |
| 89m |
| 92m |
| Current assets | 241m | 249m | 251m | 236m | 233m | 239m | 250m | 240m |
| Property, plant and equipment | 179m | 177m | 180m | 181m | 182m | 183m | 180m | 177m |
| Total assets | 647m | 649m | 652m | 643m | 643m | 649m | 659m | 642m |
| Current liabilities | 131m | 133m | 143m | 131m | 129m | 132m | 138m | 130m |
| Total liabilities | 341m | 341m | 346m | 338m | 337m | 341m | 352m | 335m |
| Equity | 307m | 308m | 306m | 305m | 305m | 308m | 308m | 307m |
| 20m |
| Share buybacks | 5m | 5m |
| Financing cash flow | −28m | −29m |