Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 314M | 325M |
| Interest expense | 113M | 136M |
| Pre-tax income | 87M | 75M |
| Income tax | 16M | 14M |
| Net income | 71M | 62M |
| Earnings per share | 6.23 | 5.28 |
| Earnings per share, diluted | 6.19 | 5.26 |
| 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 | 187M | 190M | 196M | 246M | 217M | 196M | 208M | 186M |
| Goodwill | 10M | 10M | 10M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 82M | 44M |
| Capital expenditure | 11M | 5M |
| Investing cash flow | 367M | −175M |
| Dividends paid | 19M | 19M |
| Share buybacks | 44M | 15M |
| Financing cash flow | −455M | 116M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 10M |
| 10M |
| 10M |
| 10M |
| 10M |
| Total assets | 5.69B | 5.60B | 5.74B | 5.85B | 5.99B | 5.98B | 6.04B | 5.96B |
| Total liabilities | 5.05B | 4.96B | 5.10B | 5.23B | 5.38B | 5.38B | 5.42B | 5.39B |
| Equity | 634M | 636M | 633M | 622M | 613M | 600M | 612M | 569M |
| Shares outstanding | 11M | 11M | 11M | 11M | 12M | 12M | 12M | 12M |
| Shares issued | 11M | 11M | 11M | 11M | 12M | 12M | 12M | 12M |