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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.60bn | 1.66bn |
| Cost of revenue | 1.33bn | 1.37bn |
| Selling, general and administrative | 190m | 187m |
| Operating income | 66m | 87m |
| Pre-tax income | 24m | 44m |
| Income tax | 3m | 5m |
| Net income | 24m | 32m |
| Earnings per share | 1.73 | 2.46 |
| Earnings per share, diluted | 1.70 | 2.40 |
| Weighted average shares | 14m | 13m |
| Weighted average shares, diluted | 14m | 13m |
| 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 | 47m | 45m | 51m | 46m | 55m | 53m | 60m | 60m |
| Receivables | 278m | 265m | 275m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 42m | 35m |
| Depreciation and amortisation | 33m | 34m |
| Share-based compensation | 6m | 6m |
| Capital expenditure | 40m | 31m |
| Investing cash flow | −40m | −31m |
| Dividends paid | 8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 283m |
| 277m |
| 250m |
| 277m |
| 276m |
| Inventory | 427m | 421m | 428m | 426m | 420m | 423m | 431m | 428m |
| Current assets | 872m | 853m | 887m | 874m | 870m | 836m | 886m | 864m |
| Goodwill | 115m | 116m | 116m | 116m | 113m | 112m | 116m | 114m |
| Total assets | 1.44bn | 1.42bn | 1.44bn | 1.42bn | 1.41bn | 1.37bn | 1.41bn | 1.38bn |
| Current liabilities | 363m | 367m | 347m | 336m | 361m | 361m | 361m | 357m |
| Short-term debt | 6m | 8m | 8m | 9m | 8m | 8m | 10m | 13m |
| Equity | 379m | 381m | 375m | 376m | 355m | 331m | 343m | 302m |
| Shares outstanding | — | 19m | — | — | — | 18m | — | — |
| Shares issued | — | 19m | — | — | — | 18m | — | — |
| Treasury shares | — | 4m | — | — | — | 4m | — | — |
| 7m |
| Financing cash flow | −11m | 2m |