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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2026 | 30 Jun 2025 |
|---|---|---|
| Revenue | 122M | 116M |
| Interest expense | 59M | 63M |
| Pre-tax income | 20M | 17M |
| Income tax | 6M | 4M |
| Net income | 14M | 12M |
| Earnings per share | 0.14 | 0.12 |
| Earnings per share, diluted | 0.14 | 0.12 |
| Weighted average shares | 101M | 102M |
| Weighted average shares, diluted | 102M | 102M |
| Metric | 05 Aug 2026 | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.09B | — | 341M | 248M | — | 289M |
| Property, plant and equipment | — | 83M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 83M |
| — |
| — |
| — |
| Total assets | — | 12.17B | — | 11.02B | — | — | — |
| Long-term debt | — | 1.22B | — | 1.18B | — | — | — |
| Total liabilities | — | 10.98B | — | 9.86B | — | — | — |
| Equity | — | 1.20B | 1.17B | 1.16B | 1.12B | 1.10B | 1.08B |
| Shares outstanding | 270M | 104M | 100 | 104M | — | — | — |
| Shares issued | — | 132M | — | 132M | — | — | — |
| Treasury shares | — | 28M | — | 28M | — | — | — |