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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 588M | 542M |
| Operating income | 73M | 67M |
| Interest expense | 217M | 224M |
| Income tax | 44M | 41M |
| Net income | 195M | 169M |
| Earnings per share | 5.67 | 4.90 |
| Earnings per share, diluted | 5.64 | 4.88 |
| Weighted average shares | 34M | 34M |
| Weighted average shares, diluted | 35M | 35M |
| 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 | 439M | 423M | 673M | 483M | 442M | 502M | 479M | 247M |
| Property, plant and equipment | 108M | 112M | 114M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 257M | 293M |
| Depreciation and amortisation | 16M | 18M |
| Share-based compensation | 10M | 10M |
| Capital expenditure | 10M | 14M |
| Investing cash flow | −225M | −371M |
| Dividends paid | 68M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 117M |
| 120M |
| 125M |
| 125M |
| 126M |
| Goodwill | 373M | 373M | 373M | 373M | 373M | 373M | 373M | 373M |
| Total assets | 16.34B | 16.35B | 16.56B | 16.44B | 16.17B | 16.20B | 16.19B | 15.82B |
| Total liabilities | 14.38B | 14.41B | 14.65B | 14.57B | 14.34B | 14.43B | 14.39B | 14.13B |
| Equity | 1.97B | 1.95B | 1.91B | 1.87B | 1.83B | 1.77B | 1.79B | 1.69B |
| 67M |
| Share buybacks | 32M | 0 |
| Financing cash flow | −112M | 325M |