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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 411M | 399M |
| Interest expense | 175M | 196M |
| Pre-tax income | 108M | 89M |
| Income tax | 32M | 26M |
| Net income | 76M | 62M |
| Earnings per share | 2.53 | 2.06 |
| Earnings per share, diluted | 2.51 | 2.05 |
| Weighted average shares | 30M | 30M |
| Weighted average shares, diluted | 30M | 30M |
| 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 | 254M | 213M | 216M | 380M | 329M | 305M | 288M | 313M |
| Property, plant and equipment | 20M | 20M | 20M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 206M | 53M |
| Depreciation and amortisation | 3M | 3M |
| Share-based compensation | 4M | 4M |
| Capital expenditure | 2M | 3M |
| Investing cash flow | −384M | −106M |
| Dividends paid | 33M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 21M |
| 21M |
| 21M |
| 21M |
| 22M |
| Goodwill | 11M | 11M | — | — | — | 11M | — | — |
| Total assets | 7.84B | 7.87B | 7.86B | 7.86B | 7.73B | 7.68B | 7.71B | 7.59B |
| Total liabilities | 7.04B | 7.07B | 7.08B | 7.10B | 6.98B | 6.95B | 6.98B | 6.88B |
| Equity | 803M | 796M | 780M | 763M | 751M | 732M | 737M | 707M |
| Shares outstanding | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
| Shares issued | 34M | 34M | 34M | 34M | 34M | 34M | 34M | 34M |
| Treasury shares | 5M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| 30M |
| Share buybacks | 9M | 6M |
| Financing cash flow | 86M | 56M |