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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 422m | 401m |
| Interest expense | 124m | 119m |
| Pre-tax income | 140m | 146m |
| Income tax | 36m | 39m |
| Net income | 104m | 106m |
| Earnings per share | 3.44 | 3.48 |
| Earnings per share, diluted | 3.41 | 3.44 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 180m | 291m | 116m | 171m | 66m | 61m | 149m | 58m |
| Property, plant and equipment | 10m | 5m | 6m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 136m | 124m |
| Depreciation and amortisation | 6m | 5m |
| Share-based compensation | 7m | 6m |
| Capital expenditure | 1m | 2m |
| Investing cash flow | −378m | −316m |
| Dividends paid | 17m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 9m |
| 7m |
| 6m |
| 6m |
| 7m |
| Goodwill | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 13m |
| Total assets | 9.17bn | 8.87bn | 8.68bn | 8.62bn | 8.29bn | 8.26bn | 8.41bn | 8.25bn |
| Total liabilities | 8.36bn | 8.08bn | 7.91bn | 7.87bn | 7.55bn | 7.55bn | 7.72bn | 7.60bn |
| Equity | 808m | 794m | 776m | 754m | 736m | 708m | 698m | 646m |
| Shares outstanding | 30m | 30m | 30m | 30m | 31m | 31m | 31m | 31m |
| Shares issued | 31m | 31m | 31m | 31m | 31m | 31m | 31m | 31m |
| Treasury shares | 1m | 1m | 917,502 | 570,898 | 243,540 | 138,502 | 113,280 | 113,280 |
| 14m |
| Share buybacks | 32m | 1m |
| Financing cash flow | 473m | 162m |