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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 545m | 522m |
| Gross profit | 127m | 93m |
| Selling, general and administrative | 109m | 108m |
| Operating expenses | 418m | 430m |
| Pre-tax income | 129m | 92m |
| Income tax | 28m | 20m |
| Net income | 101m | 73m |
| Earnings per share | 5.55 | 3.91 |
| Earnings per share, diluted | 5.43 | 3.84 |
| Weighted average shares | 18m | 19m |
| Weighted average shares, diluted | 19m | 19m |
| 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 | 120m | 96m | 108m | 72m | 75m | 59m | 39m | 34m |
| Receivables | 10m | 11m | 9m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 165m | 141m |
| Depreciation and amortisation | 54m | 51m |
| Share-based compensation | 8m | 8m |
| Capital expenditure | 36m | 47m |
| Investing cash flow | −37m | −44m |
| Dividends paid | 22m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 12m |
| 12m |
| 10m |
| 12m |
| 10m |
| Inventory | 8m | 9m | 8m | 8m | 8m | 9m | 8m | 8m |
| Current assets | 147m | 129m | 134m | 103m | 103m | 90m | 68m | 61m |
| Property, plant and equipment | 552m | 557m | 564m | 576m | 582m | 575m | 578m | 586m |
| Goodwill | 25m | 25m | 25m | 25m | 25m | 25m | 25m | 25m |
| Total assets | 725m | 713m | 725m | 706m | 712m | 692m | 671m | 672m |
| Current liabilities | 151m | 150m | 140m | 140m | 149m | 146m | 120m | 136m |
| Total liabilities | 175m | 175m | 167m | 167m | 176m | 174m | 158m | 174m |
| Equity | 550m | 538m | 558m | 539m | 536m | 518m | 513m | 498m |
| Shares outstanding | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m |
| Shares issued | 20m | 20m | 20m | 19m | 19m | 19m | 19m | 19m |
| Treasury shares | 2m | 2m | 1m | 1m | 927,991 | 927,991 | 927,991 | 796,706 |
| 22m |
| Share buybacks | 73m | 60m |
| Financing cash flow | −90m | −82m |