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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 195M | 192M |
| Operating expenses | 140M | 139M |
| Operating income | 54M | 53M |
| Pre-tax income | 48M | 51M |
| Income tax | 5M | 7M |
| Net income | 43M | 44M |
| Earnings per share | 2.36 | 2.48 |
| Earnings per share, diluted | 2.36 | 2.47 |
| Weighted average shares | 18M | 18M |
| Weighted average shares, diluted | 18M | 18M |
| 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 | 2M | 3M | 3M | 3M | 3M | 4M | 6M | 8M |
| Receivables | 19M | 19M | 23M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 63M | 59M |
| Depreciation and amortisation | 32M | 28M |
| Share-based compensation | 1M | 2M |
| Capital expenditure | — | 75M |
| Investing cash flow | −101M | −75M |
| Dividends paid | 25M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 21M |
| 20M |
| 19M |
| 23M |
| 20M |
| Current assets | 47M | 42M | 50M | 50M | 46M | 43M | 52M | 121M |
| Total assets | 1.39B | 1.37B | 1.34B | 1.32B | 1.28B | 1.26B | 1.23B | 1.27B |
| Current liabilities | 120M | 94M | 118M | 121M | 101M | 83M | 80M | 135M |
| Short-term debt | 8M | 8M | 8M | 358M | 358M | 8M | 359M | 363M |
| Long-term debt | 372M | 379M | 350M | 351M | 351M | 353M | 352M | 356M |
| Equity | 501M | 494M | 483M | 458M | 449M | 445M | 442M | 433M |
| Shares outstanding | 19M | 19M | 18M | 18M | 18M | 18M | 18M | 18M |
| Shares issued | 19M | 19M | 18M | 18M | 18M | 18M | — | — |
| 23M |
| Share buybacks | — | 1M |
| Financing cash flow | 39M | 18M |