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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 422M | 401M |
| Interest expense | 124M | 119M |
| Pre-tax income | 140M | 146M |
| Income tax | 36M | 39M |
| Net income | 104M | 106M |
| Earnings per share | 3.44 | 3.48 |
| Earnings per share, diluted | 3.41 | 3.44 |
| 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 | 180M | 291M | 116M | 171M | 66M | 61M | 149M | 58M |
| Property, plant and equipment | 10M | 5M | 6M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 136M | 124M |
| Depreciation and amortisation | 6M | 5M |
| Share-based compensation | 7M | 6M |
| Capital expenditure | 1M | 2M |
| Investing cash flow | −378M | −316M |
| Dividends paid | 17M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9M |
| 7M |
| 6M |
| 6M |
| 7M |
| Goodwill | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Total assets | 9.17B | 8.87B | 8.68B | 8.62B | 8.29B | 8.26B | 8.41B | 8.25B |
| Total liabilities | 8.36B | 8.08B | 7.91B | 7.87B | 7.55B | 7.55B | 7.72B | 7.60B |
| Equity | 808M | 794M | 776M | 754M | 736M | 708M | 698M | 646M |
| Shares outstanding | 30M | 30M | 30M | 30M | 31M | 31M | 31M | 31M |
| Shares issued | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| Treasury shares | 1M | 1M | 917,502 | 570,898 | 243,540 | 138,502 | 113,280 | 113,280 |
| 14M |
| Share buybacks | 32M | 1M |
| Financing cash flow | 473M | 162M |