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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 129M | 132M |
| Interest expense | 41M | 45M |
| Pre-tax income | 57M | 60M |
| Income tax | 14M | 15M |
| Net income | 43M | 46M |
| Earnings per share | 4.56 | 4.92 |
| Earnings per share, diluted | 4.50 | 4.84 |
| Weighted average shares | 9M | 9M |
| Weighted average shares, diluted | 10M | 9M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 247M | 245M | 242M | 219M | 241M | 234M | 187M | 210M |
| Property, plant and equipment | 24M | 22M | 21M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 46M | 55M |
| Depreciation and amortisation | 1M | 1M |
| Share-based compensation | 3M | 2M |
| Capital expenditure | 5M | 4M |
| Investing cash flow | −211M | 80M |
| Dividends paid | 9M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 21M |
| 21M |
| 18M |
| 17M |
| 17M |
| Goodwill | 11M | 11M | 11M | 11M | 11M | 8M | 8M | 8M |
| Total assets | 1.95B | 1.96B | 1.89B | 1.84B | 1.79B | 1.74B | 1.74B | 1.68B |
| Total liabilities | 1.69B | 1.71B | 1.65B | 1.60B | 1.56B | 1.53B | 1.54B | 1.49B |
| Equity | 260M | 251M | 242M | 232M | 222M | 213M | 204M | 191M |
| Shares outstanding | 10M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Shares issued | 10M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| 8M |
| Financing cash flow | 175M | −82M |