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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 166M | 137M |
| Interest expense | 120M | 114M |
| Pre-tax income | 62M | 45M |
| Income tax | 11M | 9M |
| Net income | 50M | 36M |
| Earnings per share | 3.00 | 2.16 |
| Earnings per share, diluted | 2.98 | 2.14 |
| Weighted average shares | 17M | 17M |
| Weighted average shares, diluted | 17M | 17M |
| 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 | 346M | 464M | 557M | 365M | 423M | 388M | 193M | 343M |
| Property, plant and equipment | 93M | 88M | 89M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 62M | 53M |
| Depreciation and amortisation | 8M | 9M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 2M | 6M |
| Investing cash flow | −499M | −420M |
| Dividends paid | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 90M |
| 91M |
| 91M |
| 91M |
| 91M |
| Total assets | 5.91B | 5.86B | 5.78B | 5.49B | 5.41B | 5.28B | 4.91B | 4.89B |
| Total liabilities | 5.35B | 5.31B | 5.25B | 4.97B | 4.91B | 4.78B | 4.42B | 4.42B |
| Equity | 562M | 552M | 538M | 519M | 506M | 491M | 489M | 472M |
| Shares outstanding | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Shares issued | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| 5M |
| Share buybacks | — | 3M |
| Financing cash flow | 514M | 403M |