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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 222M | 206M |
| Interest expense | 70M | 69M |
| Pre-tax income | 88M | 80M |
| Income tax | 17M | 14M |
| Net income | 71M | 66M |
| Earnings per share | 7.23 | 6.50 |
| Earnings per share, diluted | 7.23 | 6.50 |
| 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 | 399M | 243M | 126M | 120M | 301M | 261M | 204M | 99M |
| Property, plant and equipment | 93M | 79M | 78M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 62M | 66M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 11M | 7M |
| Investing cash flow | −16M | −253M |
| Share buybacks | 22M | 32M |
| Financing cash flow | −65M | 201M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 76M |
| 73M |
| 71M |
| 70M |
| 69M |
| Goodwill | 246M | 175M | 175M | 175M | 175M | 175M | 175M | 175M |
| Total assets | 6.07B | 4.51B | 4.42B | 4.37B | 4.51B | 4.50B | 4.29B | 4.15B |
| Total liabilities | 5.25B | 3.86B | 3.79B | 3.75B | 3.86B | 3.86B | 3.67B | 3.53B |
| Equity | 820M | 644M | 628M | 612M | 648M | 640M | 629M | 615M |
| Shares outstanding | 11M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Shares issued | 13M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Treasury shares | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1M |