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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.52bn | 1.52bn |
| Cost of revenue | 1.36bn | 1.36bn |
| Selling, general and administrative | 105m | 94m |
| Pre-tax income | 54m | 46m |
| Income tax | 5m | 1m |
| Net income | 49m | 44m |
| Earnings per share | 1.83 | 1.65 |
| Earnings per share, diluted | 1.80 | 1.62 |
| Weighted average shares | 27m | 27m |
| Weighted average shares, diluted | 27m | 27m |
| 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 | 18m | 20m | 24m | 18m | 8m | 20m | 17m | 12m |
| Inventory | 201m | 236m | 209m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 123m | 135m |
| Depreciation and amortisation | 80m | 76m |
| Share-based compensation | 7m | 8m |
| Capital expenditure | 116m | 134m |
| Investing cash flow | −123m | −143m |
| Dividends paid | 17m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 222m |
| 223m |
| 212m |
| 213m |
| 176m |
| Current assets | 454m | 441m | 455m | 434m | 418m | 387m | 396m | 379m |
| Goodwill | 56m | 56m | 56m | 56m | 56m | 56m | 56m | 56m |
| Total assets | 1.71bn | 1.71bn | 1.69bn | 1.65bn | 1.63bn | 1.59bn | 1.51bn | 1.48bn |
| Current liabilities | 370m | 390m | 334m | 321m | 351m | 357m | 295m | 273m |
| Total liabilities | 914m | 891m | 870m | 823m | 832m | 820m | 744m | 731m |
| Equity | 796m | 815m | 818m | 824m | 794m | 775m | 766m | 747m |
| Shares outstanding | 27m | 27m | 27m | 27m | 27m | 27m | 27m | 27m |
| Shares issued | 33m | 33m | 33m | 33m | 33m | 33m | 33m | 33m |
| Treasury shares | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
| 17m |
| Share buybacks | 2m | 10m |
| Financing cash flow | −47,000 | −3m |