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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 961m | 895m |
| Selling, general and administrative | 18m | 19m |
| Operating expenses | 879m | 817m |
| Operating income | 82m | 78m |
| Pre-tax income | 76m | 77m |
| Income tax | 4m | 4m |
| Net income | 72m | 73m |
| Earnings per share | 0.69 | 0.70 |
| Earnings per share, diluted | 0.69 | 0.69 |
| Weighted average shares | 103m | 104m |
| Weighted average shares, diluted | 104m | 105m |
| 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 | 16m | 16m | 30m | 35m | 23m | 57m | 49m | 62m |
| Receivables | 49m | 48m | 48m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 84m | 79m |
| Depreciation and amortisation | 25m | 24m |
| Share-based compensation | 10m | 9m |
| Capital expenditure | 15m | 7m |
| Investing cash flow | −17m | −7m |
| Dividends paid | 17m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 47m |
| 45m |
| 46m |
| 42m |
| 46m |
| Inventory | 64m | 59m | 63m | 56m | 50m | 47m | 43m | 43m |
| Current assets | 144m | 138m | 155m | 153m | 129m | 162m | 145m | 162m |
| Property, plant and equipment | 29m | 27m | 24m | 20m | 18m | 18m | 16m | 15m |
| Total assets | 710m | 707m | 733m | 732m | 709m | 746m | 734m | 757m |
| Current liabilities | 57m | 72m | 84m | 81m | 75m | 79m | 79m | 80m |
| Short-term debt | — | — | 0 | 5m | 5m | 5m | 4m | — |
| Long-term debt | 83m | 84m | 85m | 91m | 92m | 94m | 95m | 124m |
| Total liabilities | 148m | 165m | 180m | 183m | 178m | 192m | 194m | 224m |
| Equity | 562m | 543m | 553m | 548m | 531m | 554m | 540m | 533m |
| 8m |
| Share buybacks | 75m | 19m |
| Financing cash flow | −108m | −42m |