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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 194M | 185M |
| Interest expense | 61M | 65M |
| Pre-tax income | 58M | 45M |
| Income tax | 12M | 9M |
| Net income | 46M | 36M |
| Earnings per share | 5.93 | 4.58 |
| Earnings per share, diluted | 5.87 | 4.55 |
| 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 | 223M | 142M | 189M | 113M | 111M | 99M | 136M | 113M |
| Property, plant and equipment | 51M | 49M | 45M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 55M | 49M |
| Depreciation and amortisation | 3M | 3M |
| Share-based compensation | 3M | 3M |
| Capital expenditure | 10M | 4M |
| Investing cash flow | −3M | −107M |
| Dividends paid | 9M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 45M |
| 45M |
| 42M |
| 43M |
| 43M |
| Total assets | 3.55B | 3.49B | 3.49B | 3.49B | 3.49B | 3.44B | 3.44B | 3.41B |
| Total liabilities | 3.11B | 3.06B | 3.07B | 3.08B | 3.08B | 3.05B | 3.05B | 3.04B |
| Equity | 444M | 435M | 423M | 409M | 403M | 396M | 393M | 376M |
| Shares outstanding | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares issued | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| 8M |
| Share buybacks | 14M | 5M |
| Financing cash flow | −9M | 81M |