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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 471M | 438M |
| Interest expense | 164M | 170M |
| Pre-tax income | 187M | 155M |
| Income tax | 36M | 31M |
| Net income | 151M | 124M |
| Earnings per share | 10.06 | 8.24 |
| Earnings per share, diluted | 9.78 | 8.05 |
| Weighted average shares | 15M | 15M |
| Weighted average shares, diluted | 15M | 15M |
| 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 | 615M | 660M | 474M | 423M | 572M | 536M | 428M | 409M |
| Property, plant and equipment | 188M | 120M | 122M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 154M | 134M |
| Depreciation and amortisation | 15M | 17M |
| Share-based compensation | 7M | 7M |
| Capital expenditure | 4M | 17M |
| Investing cash flow | −231M | −288M |
| Dividends paid | 19M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 124M |
| 125M |
| 127M |
| 124M |
| 121M |
| Total assets | 15.57B | 9.19B | 9.03B | 8.93B | 8.98B | 8.80B | 8.64B | 8.56B |
| Short-term debt | — | — | — | — | 0 | 0 | 0 | 0 |
| Long-term debt | 180M | 135M | 135M | 134M | 157M | 161M | 161M | 162M |
| Total liabilities | 13.32B | 7.93B | 7.81B | 7.74B | 7.79B | 7.62B | 7.49B | 7.47B |
| Equity | 2.26B | 1.26B | 1.21B | 1.19B | 1.18B | 1.17B | 1.15B | 1.09B |
| Shares outstanding | 21M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| Shares issued | 21M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| 17M |
| Share buybacks | 77M | 10M |
| Financing cash flow | 201M | 199M |