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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 221M | 217M |
| Interest expense | 109M | 117M |
| Pre-tax income | 42M | 36M |
| Income tax | 10M | 9M |
| Net income | 32M | 27M |
| Earnings per share | 1.83 | 1.47 |
| Earnings per share, diluted | 1.83 | 1.47 |
| Weighted average shares | 17M | 18M |
| Weighted average shares, diluted | 18M | 18M |
| 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 | 197M | 212M | 235M | 192M | 239M | 258M | 349M | 253M |
| Property, plant and equipment | 23M | 24M | 24M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 43M | 58M |
| Share-based compensation | 2M | 1M |
| Capital expenditure | 798,000 | 788,000 |
| Investing cash flow | −260M | −160M |
| Dividends paid | 11M | 12M |
| Share buybacks | 14M | 21M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 24M |
| 24M |
| 25M |
| 25M |
| 25M |
| Goodwill | 71M | 71M | 71M | 71M | 71M | 71M | 71M | 71M |
| Total assets | 4.19B | 4.21B | 4.21B | 4.09B | 4.01B | 3.99B | 3.99B | 3.87B |
| Long-term debt | 120M | 120M | 120M | 120M | 120M | 120M | 119M | 119M |
| Total liabilities | 3.66B | 3.68B | 3.69B | 3.57B | 3.50B | 3.48B | 3.48B | 3.36B |
| Equity | 531M | 523M | 514M | 518M | 510M | 508M | 510M | 511M |
| Shares outstanding | 17M | 17M | 17M | 18M | 18M | 18M | 18M | 18M |
| Shares issued | 17M | 17M | 17M | 18M | 18M | 18M | 18M | 18M |
| Financing cash flow | 171M | −72M |