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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 204M | 195M |
| Interest expense | 33M | 36M |
| Pre-tax income | 82M | 66M |
| Income tax | 20M | 14M |
| Net income | 62M | 53M |
| Earnings per share | 3.61 | 3.12 |
| Earnings per share, diluted | 3.60 | 3.12 |
| Weighted average shares | 17M | 17M |
| Weighted average shares, diluted | 17M | 17M |
| 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 | 489M | 530M | 466M | 473M | 525M | 392M | 345M | 348M |
| Property, plant and equipment | 78M | 79M | 80M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 88M | 64M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 8M | 9M |
| Investing cash flow | 64M | 68M |
| Dividends paid | 17M | 15M |
| Share buybacks | 0 | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 80M |
| 80M |
| 82M |
| 82M |
| 81M |
| Goodwill | 89M | 89M | — | — | — | — | — | — |
| Total assets | 4.45B | 4.39B | 4.32B | 4.39B | 4.46B | 4.32B | 4.23B | 4.23B |
| Short-term debt | 33M | 50M | 40M | 35M | 37M | 28M | 37M | 26M |
| Total liabilities | 3.89B | 3.83B | 3.78B | 3.87B | 3.95B | 3.83B | 3.74B | 3.76B |
| Equity | 560M | 553M | 541M | 526M | 513M | 495M | 476M | 461M |
| Shares outstanding | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Shares issued | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Financing cash flow | −14M | −52M |