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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 314M | 310M |
| Interest expense | 90M | 100M |
| Pre-tax income | 79M | 52M |
| Income tax | 11M | 9M |
| Net income | 68M | 43M |
| Earnings per share | 1.99 | 1.26 |
| Earnings per share, diluted | 1.96 | 1.24 |
| Weighted average shares | 34M | 34M |
| Weighted average shares, diluted | 34M | 35M |
| 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 | 268M | 233M | 245M | 254M | 249M | 117M | 176M | 114M |
| Property, plant and equipment | 101M | 75M | 70M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 95M | 64M |
| Depreciation and amortisation | 956,000 | 2M |
| Capital expenditure | 9M | 3M |
| Investing cash flow | 187M | −86M |
| Dividends paid | 33M | 32M |
| Share buybacks | 6M | 22M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 71M |
| 71M |
| 72M |
| 73M |
| 73M |
| Goodwill | 279M | 241M | 241M | 241M | 241M | 241M | 241M | 241M |
| Total assets | 8.50B | 6.97B | 7.01B | 7.07B | 7.13B | 7.11B | 7.15B | 7.06B |
| Total liabilities | 7.38B | 6.05B | 6.11B | 6.18B | 6.25B | 6.24B | 6.28B | 6.21B |
| Equity | 1.12B | 922M | 904M | 888M | 882M | 864M | 875M | 851M |
| Shares outstanding | 41M | 34M | 34M | 34M | 34M | 34M | 34M | 34M |
| Shares issued | 41M | 34M | 34M | 34M | 34M | 34M | 34M | 34M |
| Financing cash flow | −166M | −86M |