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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 282M | 246M |
| Interest expense | 149M | 144M |
| Pre-tax income | 60M | 43M |
| Income tax | 14M | 10M |
| Net income | 46M | 33M |
| Earnings per share | 1.53 | 1.05 |
| Earnings per share, diluted | 1.49 | 1.03 |
| 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 | 222M | 124M | 132M | 217M | 166M | 230M | 192M | 134M |
| Property, plant and equipment | 53M | 52M | 51M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 28M | 46M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 4M | 4M |
| Capital expenditure | 6M | 4M |
| Investing cash flow | −417M | −95M |
| Share buybacks | 2M | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 50M |
| 49M |
| 50M |
| 48M |
| 48M |
| Goodwill | 12M | 12M | 12M | 12M | 12M | 12M | 3M | 3M |
| Total assets | 5.34B | 5.41B | 5.36B | 5.30B | 5.14B | 5.07B | 4.69B | 4.69B |
| Total liabilities | 4.81B | 4.89B | 4.86B | 4.82B | 4.67B | 4.61B | 4.24B | 4.25B |
| Equity | 528M | 517M | 497M | 476M | 469M | 458M | 452M | 439M |
| Shares outstanding | 28M | 28M | 28M | 27M | 28M | 28M | 27M | 27M |
| Shares issued | 28M | 28M | 28M | 27M | 28M | 28M | 27M | 27M |
| Financing cash flow | 283M | 150M |