Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 315M | 291M |
| Interest expense | 98M | 88M |
| Pre-tax income | 80M | 63M |
| Net income | 43M | 36M |
| Earnings per share | 1.89 | 1.59 |
| Earnings per share, diluted | 1.78 | 1.52 |
| Weighted average shares | 23M | 23M |
| Weighted average shares, diluted | 24M | 24M |
| 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 | 94M | 136M | 72M | 110M | 132M | 98M | 121M | 88M |
| Goodwill | 151M | 151M | 151M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 126M | 109M |
| Depreciation and amortisation | 8M | 6M |
| Share-based compensation | 7M | 6M |
| Investing cash flow | −124M | −329M |
| Dividends paid | 11M | 9M |
| Share buybacks | 986,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 151M |
| 151M |
| 151M |
| 151M |
| 151M |
| Total assets | 2.95B | 2.96B | 2.90B | 2.88B | 2.85B | 2.87B | 2.88B | 2.76B |
| Short-term debt | 45M | 95M | 80M | 87M | 112M | 49M | 49M | 38M |
| Long-term debt | 214M | 216M | 216M | 200M | 200M | 232M | 232M | 231M |
| Total liabilities | 2.44B | 2.45B | 2.40B | 2.35B | 2.40B | 2.43B | 2.45B | 2.34B |
| Equity | 408M | 409M | 397M | 533M | 449M | 370M | 431M | 423M |
| Shares outstanding | 24M | 23M | 23M | 23M | 23M | 23M | 23M | 23M |
| Shares issued | 30M | 30M | 30M | 30M | 29M | 29M | 29M | 29M |
| Treasury shares | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| 5M |
| Financing cash flow | 30M | 240M |