Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 730M | 569M |
| Selling, general and administrative | 195M | 147M |
| Operating expenses | 626M | 425M |
| Operating income | 104M | 144M |
| Interest expense | 132M | 105M |
| Pre-tax income | 161M | 153M |
| Income tax | 47M | 44M |
| Net income | 114M | 109M |
| Earnings per share | 16.00 | 15.97 |
| Earnings per share, diluted | 15.39 | 15.34 |
| Weighted average shares | 7M | 7M |
| Weighted average shares, diluted | 7M | 7M |
| 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 | 25M | 16M | 13M | 37M | 32M | 9M | 105M | 148M |
| Receivables | 39M | 36M | 42M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 283M | 284M |
| Depreciation and amortisation | 112M | 92M |
| Share-based compensation | 45M | 29M |
| Capital expenditure | 31M | 16M |
| Investing cash flow | −256M | −765M |
| Dividends paid | 9M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 38M |
| 42M |
| 38M |
| 37M |
| 54M |
| Total assets | 3.51B | 3.94B | 3.42B | 3.95B | 3.27B | 3.30B | 3.04B | 2.92B |
| Long-term debt | 2.25B | 2.70B | 2.24B | 2.80B | 2.23B | 2.26B | 1.99B | 1.95B |
| Total liabilities | 2.75B | 3.21B | 2.71B | 3.27B | 2.65B | 2.68B | 2.46B | 2.38B |
| Equity | 694M | 662M | 650M | 618M | 565M | 549M | 518M | 492M |
| Shares outstanding | — | 8M | 8M | 8M | 7M | 7M | 7M | 7M |
| Shares issued | 8M | 8M | 8M | 8M | 7M | 7M | 7M | 7M |
| 11M |
| Share buybacks | 4M | 0 |
| Financing cash flow | 388M | 445M |