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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 420M | 291M |
| Interest expense | 126M | 100M |
| Pre-tax income | 140M | 104M |
| Income tax | 27M | 20M |
| Net income | 113M | 84M |
| Earnings per share | 3.06 | 2.83 |
| Earnings per share, diluted | 3.06 | 2.83 |
| 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 | 124M | 118M | 256M | 200M | 442M | 189M | 196M | 329M |
| Goodwill | 375M | 375M | 375M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 159M | 96M |
| Depreciation and amortisation | 19M | 9M |
| Share-based compensation | 3M | 3M |
| Capital expenditure | 5M | 5M |
| Investing cash flow | −60M | −82M |
| Dividends paid | 43M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 378M |
| 377M |
| 179M |
| 179M |
| 179M |
| Total assets | 8.38B | 8.39B | 8.40B | 8.28B | 8.42B | 6.30B | 6.26B | 6.22B |
| Total liabilities | 7.21B | 7.23B | 7.28B | 7.21B | 7.37B | 5.58B | 5.52B | 5.53B |
| Equity | 1.17B | 1.16B | 1.12B | 1.07B | 1.05B | 715M | 745M | 688M |
| Shares outstanding | 38M | 37M | 37M | 37M | 37M | 30M | 30M | 30M |
| Shares issued | 38M | 37M | 37M | 37M | 37M | 30M | 30M | 30M |
| 32M |
| Financing cash flow | −169M | 60M |