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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 645M | 518M |
| Interest expense | 292M | 271M |
| Pre-tax income | 113M | 98M |
| Income tax | 32M | 25M |
| Net income | 80M | 74M |
| Earnings per share | 1.64 | 1.77 |
| Earnings per share, diluted | 1.63 | 1.76 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 344M | 381M | 543M | 597M | 293M | 356M | 247M | 294M |
| Property, plant and equipment | 55M | 55M | 56M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 106M | 61M |
| Depreciation and amortisation | 6M | 4M |
| Share-based compensation | 5M | 5M |
| Capital expenditure | 5M | 4M |
| Investing cash flow | −186M | 55M |
| Dividends paid | 32M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 54M |
| 28M |
| 28M |
| 29M |
| 29M |
| Goodwill | 220M | 220M | 216M | 216M | 208M | 208M | 208M | 208M |
| Total assets | 14.21B | 14.00B | 14.02B | 13.92B | 9.76B | 9.88B | 9.64B | 9.72B |
| Total liabilities | 12.62B | 12.43B | 12.49B | 12.42B | 8.51B | 8.64B | 8.40B | 8.50B |
| Equity | 1.59B | 1.57B | 1.54B | 1.50B | 1.25B | 1.24B | 1.24B | 1.22B |
| Shares outstanding | 50M | 50M | 50M | 50M | 38M | 38M | 38M | 38M |
| Shares issued | 54M | 54M | 54M | 54M | 42M | 42M | 42M | 42M |
| Treasury shares | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| 27M |
| Share buybacks | 0 | 6M |
| Financing cash flow | 104M | −2M |