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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 222M | 203M |
| Selling, general and administrative | 27M | 25M |
| Operating income | 127M | 110M |
| Interest expense | 46M | 39M |
| Net income | 79M | 71M |
| Earnings per share | 1.35 | 1.26 |
| Earnings per share, diluted | 1.35 | 1.25 |
| Weighted average shares | 56M | 54M |
| Weighted average shares, diluted | 56M | 55M |
| 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 | 4M | 8M | 5M | 7M | 6M | 9M | 4M | 5M |
| Receivables | 2M | 2M | 2M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 127M | 131M |
| Depreciation and amortisation | 62M | 55M |
| Share-based compensation | 7M | 6M |
| Investing cash flow | −242M | −200M |
| Dividends paid | 109M | 100M |
| Financing cash flow | 114M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3M |
| 2M |
| 3M |
| 2M |
| 4M |
| Total assets | 2.18B | 2.17B | 2.06B | 2.02B | 1.97B | 1.97B | 1.90B | 1.89B |
| Total liabilities | 1.09B | 1.10B | 1.04B | 1.03B | 1.01B | 1.01B | 938M | 941M |
| Equity | 1.09B | 1.07B | 1.01B | 982M | 961M | 962M | 963M | 951M |
| Shares outstanding | 60M | 60M | 58M | 57M | 55M | 55M | 55M | 54M |
| Shares issued | 60M | 60M | 58M | 57M | 55M | 55M | 55M | 54M |
| 78M |