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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 151M | 114M |
| Interest expense | 229M | 203M |
| Pre-tax income | 110M | 73M |
| Income tax | 27M | 18M |
| Net income | 83M | 55M |
| Earnings per share | 2.14 | 1.83 |
| Earnings per share, diluted | 2.11 | 1.83 |
| 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 | 488M | 496M | 419M | 416M | 321M | 376M | 441M | 353M |
| Property, plant and equipment | 27M | 28M | 28M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 44M | 20M |
| Depreciation and amortisation | 2M | 3M |
| Capital expenditure | 3M | 1M |
| Investing cash flow | −1.63B | −458M |
| Dividends paid | 3M | 3M |
| Share buybacks | 0 | 770,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 27M |
| 27M |
| 27M |
| — |
| — |
| Total assets | 7.40B | 7.02B | 6.84B | 6.43B | 5.86B | 5.22B | 5.39B | 5.22B |
| Total liabilities | 6.81B | 6.45B | 6.22B | 5.83B | 5.27B | 4.76B | — | — |
| Equity | 590M | 569M | 624M | 604M | 587M | 462M | 455M | 446M |
| Shares outstanding | 34M | 34M | 34M | 34M | 34M | 26M | — | — |
| Shares issued | 34M | 34M | 34M | 34M | 34M | 26M | — | — |
| Financing cash flow | 1.71B | 463M |