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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 53M | 51M |
| Interest expense | 120M | 135M |
| Pre-tax income | 166M | 155M |
| Income tax | 45M | 40M |
| Net income | 122M | 115M |
| Earnings per share | 3.72 | 3.47 |
| Earnings per share, diluted | 3.70 | 3.46 |
| 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 | 301M | 157M | 299M | 314M | 308M | 145M | 320M | 207M |
| Property, plant and equipment | 69M | 70M | 71M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 133M | 110M |
| Depreciation and amortisation | 6M | 6M |
| Share-based compensation | 5M | 5M |
| Capital expenditure | 5M | 5M |
| Investing cash flow | −83M | 285M |
| Dividends paid | 45M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 70M |
| 70M |
| 70M |
| 70M |
| 71M |
| Goodwill | 304M | 304M | 304M | 304M | 304M | 304M | 304M | 304M |
| Total assets | 9.95B | 9.82B | 9.88B | 9.92B | 9.82B | 9.67B | 9.82B | 9.74B |
| Total liabilities | 8.62B | 8.49B | 8.57B | 8.66B | 8.56B | 8.45B | 8.58B | 8.57B |
| Equity | 1.32B | 1.33B | 1.30B | 1.27B | 1.26B | 1.22B | 1.24B | 1.18B |
| Shares outstanding | 32M | 32M | 33M | 33M | 33M | 33M | 33M | 33M |
| Shares issued | 32M | 32M | 33M | 33M | 33M | 33M | 33M | 33M |
| 44M |
| Share buybacks | 32M | 16M |
| Financing cash flow | −39M | −348M |