Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 252M | 241M |
| Interest expense | 85M | 94M |
| Pre-tax income | 74M | 63M |
| Income tax | 16M | 14M |
| Net income | 58M | 50M |
| Earnings per share | 3.59 | 3.03 |
| Earnings per share, diluted | 3.44 | 2.92 |
| 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 | 722M | 552M | 635M | 470M | 536M | 359M | 471M | 298M |
| Property, plant and equipment | 52M | 52M | 52M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 77M | 59M |
| Depreciation and amortisation | 6M | 7M |
| Share-based compensation | 3M | 2M |
| Capital expenditure | 6M | 3M |
| Investing cash flow | −68M | −14M |
| Dividends paid | 10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 51M |
| 51M |
| 53M |
| 53M |
| 54M |
| Goodwill | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
| Total assets | 4.65B | 4.48B | 4.48B | 4.36B | 4.41B | 4.23B | 4.34B | 4.22B |
| Short-term debt | — | — | — | 1M | — | 0 | — | — |
| Total liabilities | 4.14B | 3.99B | 4.00B | 3.91B | 3.96B | 3.79B | 3.89B | 3.80B |
| Equity | 505M | 494M | 478M | 454M | 444M | 439M | 443M | 418M |
| Shares outstanding | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
| Shares issued | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
| 9M |
| Share buybacks | 9M | 1M |
| Financing cash flow | 184M | −17M |