Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 267M | 359M |
| Operating expenses | 19M | 19M |
| Interest expense | 175M | 222M |
| Pre-tax income | 67M | 111M |
| Income tax | 3M | 3M |
| Net income | 64M | 107M |
| Earnings per share | 0.51 | 0.86 |
| Earnings per share, diluted | 0.51 | 0.86 |
| Weighted average shares | 125M | 126M |
| Weighted average shares, diluted | 126M | 126M |
| 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 | 33M | 38M | 49M | 135M | 480M | 1.32B | 1.61B | 1.20B |
| Total assets | 5.61B | 5.15B | 4.69B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 87M | 134M |
| Depreciation and amortisation | 32M | 32M |
| Share-based compensation | 20M | 19M |
| Investing cash flow | −1.61B | 933M |
| Share buybacks | 12M | 7M |
| Financing cash flow | 227M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.46B |
| 4.47B |
| 4.85B |
| 4.85B |
| 4.85B |
| Total liabilities | 4.16B | 3.67B | 3.19B | 2.96B | 2.96B | 3.31B | 3.85B | 3.52B |
| Equity | 1.45B | 1.48B | 1.50B | 1.50B | 1.51B | 1.54B | 1.53B | 1.53B |
| Treasury shares | 3M | 4M | 3M | 3M | 3M | 3M | 2M | 2M |
| −797M |