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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 258M | 240M |
| Interest expense | 49M | 51M |
| Pre-tax income | 144M | 123M |
| Income tax | 33M | 28M |
| Net income | 111M | 95M |
| Earnings per share | 0.46 | 0.43 |
| Earnings per share, diluted | 0.46 | 0.43 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 31 Mar 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|---|---|
| Cash and equivalents | 1.38B | 2.06B | 1.55B | 1.24B | 1.68B |
| Total assets | 20.46B | 20.75B | — | 19.24B | — |
| Total liabilities | 16.66B | 16.97B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 210M | 102M |
| Depreciation and amortisation | 5M | 5M |
| Share-based compensation | 1M | 934,000 |
| Capital expenditure | 8M | 1M |
| Investing cash flow | −495M | 40M |
| Dividends paid | 29M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 16.13B |
| — |
| Equity | 3.80B | 3.78B | 3.24B | 3.11B | 2.74B |
| Treasury shares | 78M | 77M | — | 77M | — |
| 12M |
| Share buybacks | 31M | 0 |
| Financing cash flow | −402M | 165M |