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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 944m | 911m |
| Cost of revenue | 489m | 476m |
| Gross profit | 455m | 435m |
| Selling, general and administrative | 211m | 200m |
| Operating income | 244m | 244m |
| Interest expense | 31m | 47m |
| Pre-tax income | 213m | 314m |
| Income tax | 57m | 82m |
| Net income | 156m | 232m |
| Earnings per share | 6.35 | 9.44 |
| Earnings per share, diluted | 6.35 | 9.43 |
| Weighted average shares | 25m | 25m |
| Weighted average shares, diluted | 25m | 25m |
| 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 | 2m | 295,000 | 7m | 1m | 3m | 807,000 | 4m | 9m |
| Receivables | 222m | 232m | 241m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 256m | 374m |
| Depreciation and amortisation | 107m | 107m |
| Share-based compensation | 11m | 10m |
| Capital expenditure | 44m | 40m |
| Investing cash flow | −127m | −151m |
| Dividends paid | 48m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 234m |
| 209m |
| 219m |
| 225m |
| 217m |
| Inventory | 11m | 8m | 13m | 12m | 17m | 14m | 22m | 28m |
| Goodwill | 333m | 333m | 332m | 332m | 323m | 323m | 323m | 323m |
| Total assets | 2.38bn | 2.36bn | 2.35bn | 2.33bn | 2.24bn | 2.28bn | 2.29bn | 2.32bn |
| Total liabilities | 1.14bn | 1.12bn | 1.15bn | 1.16bn | 1.11bn | 1.15bn | 1.19bn | 1.36bn |
| Equity | 1.24bn | 1.24bn | 1.20bn | 1.16bn | 1.14bn | 1.12bn | 1.09bn | 954m |
| Shares outstanding | 25m | 25m | 25m | 25m | 25m | 25m | 25m | 25m |
| Shares issued | 25m | 25m | 25m | 25m | 25m | 25m | 25m | 25m |
| 47m |
| Financing cash flow | −129m | −224m |