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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 475M | 399M |
| Cost of revenue | 309M | 257M |
| Gross profit | 167M | 142M |
| Selling, general and administrative | 102M | 82M |
| Operating expenses | 110M | 91M |
| Operating income | 56M | 51M |
| Income tax | 15M | 14M |
| Net income | 34M | 24M |
| Earnings per share | 0.20 | 0.14 |
| Earnings per share, diluted | 0.20 | 0.14 |
| Weighted average shares | 167M | 169M |
| Weighted average shares, diluted | 168M | 169M |
| 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 | 2M | 7M | 9M | 5M | 36M | 24M | 11M | 3M |
| Receivables | 129M | 129M | 117M | 103M | 68M | 78M | 95M | 92M |
| Inventory | 159M | 90M | 60M | 57M | 61M | 56M | 66M | 60M |
| Current assets | 383M | 258M | 201M | 190M | 188M | 188M | 191M | 177M |
| Property, plant and equipment | 59M | 53M | 49M | 42M | 30M | 28M | 28M | 27M |
| Goodwill | 70M | 70M | 70M | 70M | 70M | 70M | 70M | 70M |
| Total assets | 1.03B | 904M | 852M | 795M | 788M | 793M | 801M | 788M |
| Current liabilities | 208M | 127M | 92M | 81M | 80M | 81M | 92M | 78M |
| Total liabilities | 429M | 304M | 262M | 220M | 229M | 236M | 256M | 244M |
| Equity | 602M | 600M | 590M | 575M | 559M | 557M | 545M | 545M |
| Treasury shares | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 2M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 17M | 80M |
| Depreciation and amortisation | 14M | 13M |
| Share-based compensation | 10M | 14M |
| Capital expenditure | 33M | 8M |
| Investing cash flow | −28M | −8M |
| Share buybacks | 0 | 25M |
| Financing cash flow | −5M | −71M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator