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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 346M | 313M |
| Interest expense | 127M | 127M |
| Pre-tax income | 127M | 107M |
| Income tax | 29M | 24M |
| Net income | 98M | 83M |
| Earnings per share | 5.44 | 4.61 |
| Earnings per share, diluted | 5.43 | 4.61 |
| Weighted average shares | 18M | 18M |
| Weighted average shares, diluted | 18M | 18M |
| 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 | 359M | 364M | 508M | 395M | 341M | 370M | 241M | 162M |
| Property, plant and equipment | 53M | 53M | 52M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 105M | 105M |
| Depreciation and amortisation | 4M | 4M |
| Share-based compensation | 2M | 1M |
| Capital expenditure | 8M | 8M |
| Investing cash flow | −463M | −336M |
| Dividends paid | 36M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 52M |
| 51M |
| 50M |
| 48M |
| 47M |
| Goodwill | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M |
| Total assets | 6.74B | 6.68B | 6.64B | 6.39B | 6.28B | 6.19B | 5.96B | 5.80B |
| Total liabilities | 5.87B | 5.83B | 5.81B | 5.58B | 5.49B | 5.44B | 5.20B | 5.09B |
| Equity | 871M | 856M | 831M | 807M | 784M | 758M | 761M | 719M |
| Shares outstanding | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| Shares issued | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| 33M |
| Financing cash flow | 352M | 328M |