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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 642M | 642M |
| Operating expenses | 296M | 246M |
| Interest expense | 282M | 308M |
| Pre-tax income | 93M | 131M |
| Income tax | 21M | 30M |
| Net income | 71M | 100M |
| Earnings per share | 1.17 | 1.65 |
| Earnings per share, diluted | 1.17 | 1.65 |
| Weighted average shares | 57M | 58M |
| Weighted average shares, diluted | 57M | 58M |
| 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 | 137M | 135M | 274M | 171M | 164M | 124M | 214M | 181M |
| Goodwill | 517M | 517M | 523M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 87M | 92M |
| Depreciation and amortisation | 10M | 11M |
| Share-based compensation | 5M | 6M |
| Capital expenditure | 8M | 8M |
| Investing cash flow | −1.18B | 106M |
| Dividends paid | 48M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 523M |
| 523M |
| 523M |
| 506M |
| 506M |
| Total assets | 14.56B | 14.56B | 14.32B | 13.33B | 13.31B | 13.42B | 13.49B | 13.32B |
| Total liabilities | 12.89B | 12.90B | 12.67B | 11.68B | 11.60B | 11.72B | 11.79B | 11.65B |
| Equity | 1.67B | 1.66B | 1.65B | 1.64B | 1.71B | 1.70B | 1.69B | 1.68B |
| Shares outstanding | 58M | 57M | 57M | 57M | 58M | 59M | 58M | 58M |
| Shares issued | 63M | 63M | 63M | 63M | 63M | 63M | 63M | 63M |
| Treasury shares | 6M | 6M | 6M | 6M | 5M | 4M | 4M | 4M |
| 51M |
| Share buybacks | 25M | 21M |
| Financing cash flow | 1.10B | −229M |