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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.49B | 1.42B |
| Selling, general and administrative | 174M | 176M |
| Operating expenses | 1.35B | 1.29B |
| Pre-tax income | 151M | 102M |
| Income tax | 22M | 7M |
| Net income | 129M | 95M |
| Earnings per share | 4.47 | 3.32 |
| Earnings per share, diluted | 4.32 | 3.21 |
| Weighted average shares | 29M | 29M |
| Weighted average shares, diluted | 30M | 30M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 342M | 286M | 246M | 252M | 191M | 248M | 209M | 182M |
| Inventory | 133M | 133M | 135M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 198M | 177M |
| Depreciation and amortisation | 70M | 68M |
| Share-based compensation | 17M | 16M |
| Capital expenditure | 142M | 255M |
| Investing cash flow | −87M | −246M |
| Share buybacks | 15M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 136M |
| 123M |
| 115M |
| 111M |
| 103M |
| Current assets | 792M | 694M | 678M | 670M | 615M | 619M | 594M | 571M |
| Property, plant and equipment | 1.15B | 1.15B | 1.15B | 1.16B | 1.13B | 1.08B | 1.05B | 984M |
| Total assets | 2.41B | 2.31B | 2.27B | 2.29B | 2.17B | 2.13B | 2.09B | 1.98B |
| Current liabilities | 367M | 365M | 355M | 371M | 335M | 326M | 324M | 306M |
| Short-term debt | 27M | 28M | 22M | 25M | 19M | 19M | 17M | 16M |
| Long-term debt | 727M | 644M | 653M | 680M | 683M | 671M | 612M | 578M |
| Total liabilities | 1.35B | 1.25B | 1.23B | 1.30B | 1.24B | 1.23B | 1.19B | 1.13B |
| Equity | 1.06B | 1.06B | 1.04B | 984M | 931M | 892M | 899M | 849M |
| Shares outstanding | 30M | 29M | 29M | 29M | 29M | 29M | 29M | 29M |
| Shares issued | 33M | 32M | — | — | — | 31M | — | — |
| Treasury shares | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| 4M |
| Financing cash flow | −66M | 141M |