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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 263M | 210M |
| Selling, general and administrative | 31M | 27M |
| Operating expenses | 223M | 125M |
| Operating income | — | 92M |
| Interest expense | 35M | 40M |
| Pre-tax income | 39M | 84M |
| Income tax | 179,000 | 0 |
| Net income | 118M | 91M |
| Earnings per share | 2.54 | 2.07 |
| Earnings per share, diluted | 2.52 | 2.04 |
| Weighted average shares | 46M | 44M |
| Weighted average shares, diluted | 47M | 44M |
| 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 | 22M | 14M | 18M | 8M | 23M | 9M | 35M | 6M |
| Total assets | 2.10B | 2.06B | 2.04B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 136M | 126M |
| Depreciation and amortisation | 38M | 36M |
| Share-based compensation | 9M | 9M |
| Investing cash flow | −270M | 91M |
| Dividends paid | 107M | 101M |
| Financing cash flow | 139M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.80B |
| 1.78B |
| 1.79B |
| 1.87B |
| 1.89B |
| Total liabilities | 919M | 900M | 999M | 750M | 726M | 733M | 830M | 908M |
| Equity | 1.11B | 1.07B | 958M | 1.04B | 1.05B | 961M | 1.04B | 983M |
| Shares outstanding | 50M | 48M | 47M | 46M | 46M | 46M | 45M | 43M |
| Shares issued | 50M | 48M | 47M | 46M | 46M | 46M | 45M | 43M |
| −227M |