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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 256M | 262M |
| Interest expense | 79M | 92M |
| Pre-tax income | 81M | 70M |
| Income tax | 17M | 15M |
| Net income | 64M | 55M |
| Earnings per share | 3.75 | 3.21 |
| Earnings per share, diluted | 3.72 | 3.20 |
| Weighted average shares | 17M | 17M |
| Weighted average shares, diluted | 17M | 17M |
| 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 | 301M | 325M | 316M | 297M | 300M | 279M | 293M | 294M |
| Property, plant and equipment | 62M | 62M | 62M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 49M | 45M |
| Depreciation and amortisation | 11M | 12M |
| Capital expenditure | 4M | 3M |
| Investing cash flow | 110M | 21M |
| Dividends paid | 8M | 8M |
| Share buybacks | 14M | 645,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 63M |
| 62M |
| 70M |
| 70M |
| 70M |
| Goodwill | 34M | 34M | 34M | 34M | 34M | 34M | 34M | 34M |
| Total assets | 4.39B | 4.55B | 4.59B | 4.58B | 4.56B | 4.60B | 4.64B | 4.67B |
| Total liabilities | 3.79B | 3.94B | 4.00B | 4.00B | 3.99B | 4.04B | 4.10B | 4.15B |
| Equity | 592M | 601M | 596M | 579M | 565M | 552M | 540M | 524M |
| Shares outstanding | 17M | 17M | 18M | 17M | 18M | 18M | 18M | 17M |
| Shares issued | 17M | 17M | 18M | 17M | 18M | 18M | 18M | 17M |
| Financing cash flow | −114M | −134M |