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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 130M | 118M |
| Interest expense | 90M | 95M |
| Pre-tax income | 93M | 87M |
| Income tax | 24M | 23M |
| Net income | 69M | 65M |
| Earnings per share | 2.66 | 2.55 |
| Earnings per share, diluted | 2.64 | 2.52 |
| 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 | 388M | 384M | 227M | 286M | 285M | 250M | 291M | 328M |
| Property, plant and equipment | 30M | 30M | 18M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 38M | 64M |
| Depreciation and amortisation | 4M | 3M |
| Capital expenditure | 674,000 | 1M |
| Investing cash flow | 127M | 6M |
| Dividends paid | 25M | 21M |
| Share buybacks | 3M | 10,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 18M |
| 18M |
| 18M |
| 18M |
| 18M |
| Goodwill | 56M | 56M | — | — | — | — | — | — |
| Total assets | 4.69B | 4.77B | 3.63B | 3.62B | 3.66B | 3.59B | 3.57B | 3.62B |
| Total liabilities | 4.13B | 4.22B | 3.18B | 3.18B | 3.23B | 3.17B | 3.16B | 3.21B |
| Equity | 554M | 544M | 446M | 436M | 428M | 421M | 407M | 407M |
| Shares outstanding | 29M | 29M | 26M | 26M | 25M | 25M | 25M | 25M |
| Shares issued | 29M | 29M | 26M | 26M | 25M | 25M | 25M | 25M |
| Financing cash flow | −31M | 36M |