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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 801M | 748M |
| Selling, general and administrative | 126M | 106M |
| Operating income | 178M | 171M |
| Interest expense | 73M | 71M |
| Pre-tax income | 115M | 103M |
| Income tax | 12M | 9M |
| Net income | 103M | 94M |
| Earnings per share | 2.93 | 2.87 |
| Earnings per share, diluted | 2.92 | 2.87 |
| Weighted average shares | 35M | 33M |
| Weighted average shares, diluted | 35M | 33M |
| 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 | 153M | 21M | 11M | 20M | 24M | 11M | 4M | 23M |
| Receivables | 62M | 62M | 86M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 245M | 196M |
| Depreciation and amortisation | 120M | 115M |
| Share-based compensation | 6M | 6M |
| Investing cash flow | −520M | −340M |
| Dividends paid | 59M | 52M |
| Financing cash flow | 285M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 77M |
| 66M |
| 69M |
| 76M |
| 70M |
| Current assets | 323M | 191M | 207M | 200M | 197M | 191M | 187M | 173M |
| Property, plant and equipment | 2M | 2M | 1M | 1M | 1M | 1M | — | — |
| Goodwill | 640M | 640M | 640M | 640M | 640M | 640M | 640M | 640M |
| Total assets | 5.35B | 5.15B | 5.01B | 4.85B | 4.73B | 4.66B | 4.55B | 4.44B |
| Current liabilities | 160M | 273M | 304M | 314M | 297M | 261M | 244M | 350M |
| Short-term debt | 9M | 24M | 18M | 19M | 19M | 4M | 8M | 9M |
| Long-term debt | 1.87B | 1.87B | 1.76B | 1.69B | 1.69B | 1.71B | 1.67B | 1.55B |
| Equity | 1.83B | 1.54B | 1.52B | 1.47B | 1.40B | 1.37B | 1.33B | 1.27B |
| Shares outstanding | 42M | 36M | 36M | 35M | 34M | 34M | 33M | 33M |
| Shares issued | 42M | 36M | 36M | 35M | 34M | 34M | 33M | 33M |
| 146M |