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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 11M | 11M |
| Interest expense | 192M | 187M |
| Pre-tax income | 110M | 83M |
| Income tax | 22M | 18M |
| Net income | 88M | 65M |
| Earnings per share | 2.81 | 2.27 |
| Earnings per share, diluted | 2.79 | 2.26 |
| 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 | 590M | 411M | 399M | 496M | 313M | 319M | 213M | 208M |
| Property, plant and equipment | 88M | 74M | 78M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 92M | 61M |
| Depreciation and amortisation | 6M | 5M |
| Share-based compensation | 6M | 3M |
| Capital expenditure | 66,000 | 2M |
| Investing cash flow | −282M | −295M |
| Dividends paid | 17M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 79M |
| 82M |
| 82M |
| 68M |
| 69M |
| Goodwill | 134M | 121M | 121M | 121M | 122M | 122M | 92M | 92M |
| Total assets | 8.91B | 8.21B | 7.95B | 7.95B | 7.78B | 7.86B | 6.89B | 6.70B |
| Total liabilities | 7.92B | 7.32B | 7.08B | 7.10B | 6.96B | 7.06B | 6.19B | 6.04B |
| Equity | 991M | 897M | 878M | 848M | 826M | 799M | 700M | 665M |
| Shares outstanding | 30M | 30M | 30M | 30M | 30M | 30M | 26M | 26M |
| Shares issued | 33M | 30M | 30M | 30M | 30M | 30M | 26M | 26M |
| 15M |
| Share buybacks | 4M | 0 |
| Financing cash flow | 282M | 326M |