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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 259M | 243M |
| Interest expense | 90M | 91M |
| Pre-tax income | 81M | 64M |
| Income tax | 20M | 15M |
| Net income | 61M | 49M |
| Earnings per share | 3.26 | 2.57 |
| Earnings per share, diluted | 3.25 | 2.57 |
| 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 | 768M | 730M | 696M | 714M | 756M | 642M | 523M | 536M |
| Property, plant and equipment | 41M | 41M | 40M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 58M | 59M |
| Depreciation and amortisation | 5M | 5M |
| Share-based compensation | 1M | 720,000 |
| Capital expenditure | 12M | 5M |
| Investing cash flow | −105M | −4M |
| Dividends paid | 28M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 38M |
| 37M |
| 34M |
| 33M |
| 33M |
| Total assets | 6.51B | 6.44B | 6.35B | 6.35B | 6.34B | 6.24B | 6.11B | 6.11B |
| Short-term debt | 113M | 120M | 98M | 82M | 82M | 85M | 91M | 90M |
| Total liabilities | 5.84B | 5.75B | 5.66B | 5.66B | 5.65B | 5.56B | 5.44B | 5.45B |
| Equity | 671M | 687M | 692M | 693M | 688M | 676M | 669M | 655M |
| Shares outstanding | 18M | 18M | 19M | 19M | 19M | 19M | 19M | 19M |
| Shares issued | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| Treasury shares | 3M | 2M | 2M | 1M | 1M | 1M | 1M | 1M |
| 27M |
| Share buybacks | 38M | 374,000 |
| Financing cash flow | 136M | 8M |