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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 256M | 252M |
| Interest expense | 57M | 63M |
| Pre-tax income | 105M | 97M |
| Income tax | 27M | 26M |
| Net income | 77M | 72M |
| Earnings per share | 2.44 | 2.27 |
| Earnings per share, diluted | 2.44 | 2.26 |
| Weighted average shares | 32M | 32M |
| 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 | 288M | 122M | 155M | 196M | 212M | 138M | 180M | 195M |
| Property, plant and equipment | 91M | 74M | 70M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 85M | 89M |
| Depreciation and amortisation | 3M | 3M |
| Share-based compensation | 2M | 2M |
| Investing cash flow | −40M | 32M |
| Dividends paid | 27M | 24M |
| Share buybacks | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 69M |
| 67M |
| 67M |
| 66M |
| 66M |
| Goodwill | 84M | 60M | 60M | 60M | 60M | 60M | 60M | 60M |
| Total assets | 6.77B | 5.07B | 5.04B | 5.02B | 5.09B | 5.03B | 4.99B | 5.01B |
| Total liabilities | 6.03B | 4.46B | 4.44B | 4.44B | 4.53B | 4.49B | 4.45B | 4.50B |
| Equity | 747M | 615M | 599M | 581M | 565M | 545M | 538M | 509M |
| Shares outstanding | 36M | 31M | 31M | 31M | 32M | 32M | 32M | 32M |
| Shares issued | 38M | 33M | 33M | 33M | 33M | 33M | 33M | 33M |
| Treasury shares | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| 4M |
| Financing cash flow | −61M | −125M |