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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 603M | 504M |
| Cost of revenue | 432M | 358M |
| Gross profit | 170M | 147M |
| Selling, general and administrative | 77M | 62M |
| Operating income | 92M | 81M |
| Interest expense | — | 8M |
| Pre-tax income | 83M | 73M |
| Income tax | 14M | 14M |
| Net income | 68M | 59M |
| Earnings per share | 8.87 | 7.69 |
| Earnings per share, diluted | 8.75 | 7.58 |
| Weighted average shares | 8M | 8M |
| Weighted average shares, diluted | 8M | 8M |
| 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 | 20M | 20M | 18M | 15M | 14M | 13M | 16M | 17M |
| Receivables | 99M | 83M | 85M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 92M | 67M |
| Depreciation and amortisation | 19M | 15M |
| Share-based compensation | 9M | 7M |
| Capital expenditure | — | 10M |
| Investing cash flow | −28M | −210M |
| Financing cash flow | −58M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 85M |
| 94M |
| 85M |
| 89M |
| 61M |
| Inventory | 94M | 87M | 86M | 85M | 90M | 88M | 89M | 78M |
| Current assets | 224M | 201M | 198M | 191M | 206M | 195M | 201M | 162M |
| Property, plant and equipment | 78M | 79M | 78M | 74M | 72M | 71M | 70M | 64M |
| Goodwill | 197M | 197M | 197M | 193M | 191M | 190M | 205M | 116M |
| Total assets | 675M | 655M | 653M | 635M | 643M | 629M | 639M | 422M |
| Current liabilities | 77M | 75M | 82M | 69M | 80M | 76M | 78M | 52M |
| Short-term debt | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 0 |
| Long-term debt | 125M | 123M | 134M | 151M | 170M | 177M | 200M | 35M |
| Total liabilities | 236M | 231M | 249M | 249M | 282M | 286M | 309M | 112M |
| Equity | 439M | 424M | 404M | 385M | 361M | 343M | 329M | 310M |
| Shares outstanding | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares issued | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Treasury shares | 29,559 | 29,559 | 29,559 | — | 29,559 | 29,559 | 29,559 | 29,559 |
| 152M |