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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 310M | 295M |
| Interest expense | 118M | 125M |
| Pre-tax income | 79M | 59M |
| Income tax | 19M | 15M |
| Net income | 60M | 44M |
| Earnings per share | 1.78 | 1.32 |
| Earnings per share, diluted | 1.78 | 1.32 |
| 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 | 341M | 356M | 417M | 185M | 389M | 460M | 184M | 139M |
| Property, plant and equipment | 80M | 80M | 81M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 62M | 47M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 3M | 5M |
| Investing cash flow | −118M | −135M |
| Dividends paid | 16M | 16M |
| Financing cash flow | −48M | 175M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 81M |
| 82M |
| 82M |
| 82M |
| 82M |
| Goodwill | 63M | 63M | 63M | 63M | 63M | 63M | 63M | 63M |
| Total assets | 6.21B | 6.26B | 6.28B | 6.04B | 6.18B | 6.23B | 5.92B | 5.86B |
| Total liabilities | 5.60B | 5.67B | 5.70B | 5.47B | 5.62B | 5.69B | 5.38B | 5.34B |
| Equity | 603M | 590M | 577M | 565M | 552M | 541M | 533M | 523M |
| Shares outstanding | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M |
| Shares issued | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M |