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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 430M | 423M |
| Interest expense | 80M | 72M |
| Pre-tax income | 33M | 20M |
| Income tax | 8M | 4M |
| Net income | 25M | 16M |
| Earnings per share | 0.94 | 0.55 |
| Earnings per share, diluted | 0.93 | 0.54 |
| 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 | 582M | 248M | 147M | 282M | 503M | 330M | 489M | 501M |
| Property, plant and equipment | 89M | 91M | 141M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 67M | 59M |
| Depreciation and amortisation | 15M | 16M |
| Share-based compensation | 14M | 15M |
| Investing cash flow | −525M | −590M |
| Dividends paid | 3M | 3M |
| Share buybacks | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 149M |
| 150M |
| 161M |
| 156M |
| 160M |
| Goodwill | 355M | 355M | 354M | 354M | 242M | 242M | 234M | 234M |
| Total assets | 6.88B | 6.38B | 6.36B | 6.49B | 6.27B | 5.95B | 5.87B | 5.78B |
| Total liabilities | 5.93B | 5.44B | 5.44B | 5.58B | 5.37B | 5.06B | 4.98B | 4.91B |
| Equity | 951M | 942M | 919M | 912M | 894M | 891M | 886M | 874M |
| Shares outstanding | 24M | 24M | 24M | 24M | 23M | 23M | 23M | 23M |
| Treasury shares | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| 3M |
| Financing cash flow | 377M | 575M |