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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 403M | 414M |
| Interest expense | 182M | 198M |
| Pre-tax income | 83M | 107M |
| Income tax | 13M | 19M |
| Net income | 69M | 88M |
| Earnings per share | 2.30 | 2.92 |
| Earnings per share, diluted | 2.29 | 2.91 |
| 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 | 387M | 390M | 467M | 390M | 431M | 426M | 486M | 452M |
| Property, plant and equipment | 154M | 152M | 147M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 94M | 102M |
| Depreciation and amortisation | 11M | 10M |
| Share-based compensation | 3M | 4M |
| Capital expenditure | 20M | 11M |
| Investing cash flow | −34M | −383M |
| Dividends paid | 43M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 147M |
| 142M |
| 142M |
| 139M |
| 138M |
| Goodwill | 201M | 201M | 201M | 201M | 201M | 201M | 201M | 201M |
| Total assets | 8.80B | 8.51B | 8.38B | 8.34B | 8.34B | 8.52B | 8.36B | 8.36B |
| Total liabilities | 7.95B | 7.67B | 7.55B | 7.53B | 7.53B | 7.71B | 7.56B | 7.56B |
| Equity | 855M | 848M | 835M | 807M | 817M | 812M | 805M | 801M |
| Shares outstanding | — | 38M | 38M | 38M | 38M | 38M | 38M | 38M |
| Shares issued | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M |
| Treasury shares | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| 44M |
| Share buybacks | 23M | 2M |
| Financing cash flow | −96M | 147M |