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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 160M | 149M |
| Interest expense | 83M | 85M |
| Pre-tax income | 42M | 33M |
| Income tax | 8M | 6M |
| Net income | 34M | 27M |
| Earnings per share | 3.10 | 2.45 |
| Earnings per share, diluted | 3.07 | 2.43 |
| 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 | 24M | 28M | 32M | 27M | 26M | 28M | 35M | 28M |
| Goodwill | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| Total assets | 3.20B | 3.17B | 3.20B | 3.20B | 3.19B | 3.16B | 3.14B | 3.08B |
| Short-term debt | 100M | 92M | 57M | 101M | 115M | 51M | 56M | 161M |
| Long-term debt | 96M | 96M | 96M | 95M | 70M | 95M | 95M | 70M |
| Total liabilities | 2.91B | 2.88B | 2.92B | 2.93B | 2.93B | 2.90B | 2.89B | 2.84B |
| Equity | 287M | 283M | 275M | 265M | 260M | 252M | 257M | 245M |
| Shares outstanding | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| Shares issued | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 38M | 26M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 966,000 | 895,000 |
| Capital expenditure | 3M | 1M |
| Investing cash flow | −3M | −217M |
| Dividends paid | 16M | 16M |
| Share buybacks | 282,000 | 212,000 |
| Financing cash flow | −35M | 187M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator