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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 468M | 460M |
| Interest expense | 150M | 163M |
| Pre-tax income | 123M | 95M |
| Income tax | 25M | 19M |
| Net income | 98M | 76M |
| Earnings per share | 3.52 | 2.76 |
| Earnings per share, diluted | 3.47 | 2.69 |
| 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 | 414M | 653M | 660M | 785M | 621M | 616M | 574M | 536M |
| Property, plant and equipment | 81M | 82M | 82M | 82M | 82M | 82M | 83M | 83M |
| Goodwill | 93M | 93M | 93M | 93M | 93M | 93M | 93M | 93M |
| Total assets | 8.57B | 8.49B | 8.50B | 8.44B | 8.22B | 8.10B | 8.14B | 8.00B |
| Total liabilities | 7.39B | 7.33B | 7.37B | 7.34B | 7.15B | 7.06B | 7.10B | 7.00B |
| Equity | 1.18B | 1.15B | 1.13B | 1.10B | 1.07B | 1.04B | 1.03B | 997M |
| Shares outstanding | — | 28M | 28M | 28M | 28M | 28M | 28M | 27M |
| Shares issued | — | 28M | 28M | 28M | 28M | 28M | 28M | 27M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 111M | 101M |
| Depreciation and amortisation | 8M | 7M |
| Share-based compensation | 4M | 2M |
| Capital expenditure | 8M | 5M |
| Investing cash flow | −330M | −81M |
| Financing cash flow | 255M | 116M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator