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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 131M | 121M | 129M | 124M | 142M | 128M | 131M | 126M |
| Interest expense | 6M | 2M | 1M | 1M | 6M | 3M | 4M | 3M |
| Pre-tax income | 87M | 43M | — | 47M | 91M | 36M | 37M | 51M |
| Income tax | 14M | 7M | — | 5M | 16M | 6M | 3M | 6M |
| Net income | 73M | 35M | 39M | 42M | 75M | 30M | 34M | 45M |
| Earnings per share | 3.37 | 1.57 | 1.69 | 1.83 | 3.16 | 1.23 | 1.34 | 1.78 |
| Earnings per share, diluted | 3.35 | 1.57 | 1.69 | 1.81 | 3.14 | 1.23 | 1.34 | 1.78 |
| 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 | 158M | 331M | 121M | 258M | 254M | 597M | 158M | 299M |
| Property, plant and equipment | 42M | 42M | 41M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 108M | −72M |
| Depreciation and amortisation | 13M | 15M |
| Share-based compensation | 3M | 2M |
| Capital expenditure | 4M | 2M |
| Investing cash flow | −300M | 293M |
| Dividends paid | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 40M |
| 40M |
| 38M |
| 39M |
| 37M |
| Total assets | 7.11B | 7.56B | 7.17B | 7.23B | 6.99B | 7.60B | 7.53B | 7.51B |
| Short-term debt | 26M | 0 | 9M | 115M | 0 | 0 | 377M | 0 |
| Long-term debt | 34M | 33M | 33M | 33M | 33M | 33M | 33M | 33M |
| Total liabilities | 6.26B | 6.71B | 6.31B | 6.41B | 6.18B | 6.85B | 6.71B | 6.77B |
| Equity | 851M | 855M | 858M | 819M | 815M | 758M | 822M | 748M |
| Treasury shares | 51,068 | 51,068 | 70,215 | 70,215 | 70,215 | 70,215 | 3,769 | 129,929 |
| 1M |
| Financing cash flow | 402M | 220M |