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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.97B | 1.31B |
| Cost of revenue | 161M | 118M |
| Interest expense | 302M | 160M |
| Pre-tax income | 160M | 139M |
| Income tax | 39M | 28M |
| Net income | 122M | 111M |
| Earnings per share | 7.40 | 5.92 |
| Earnings per share, diluted | 5.96 | 4.77 |
| 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 | 651M | 621M | 425M | 329M | 350M | 375M | 309M | 351M |
| Property, plant and equipment | 12M | 13M | 13M | 14M | 12M | 11M | 10M | 10M |
| Total assets | 7.47B | 7.62B | 7.08B | 3.64B | 3.27B | 3.27B | 3.04B | 2.84B |
| Total liabilities | 6.78B | 6.98B | 6.45B | 3.04B | 2.70B | 2.69B | 2.47B | 2.27B |
| Equity | 648M | 609M | 589M | 559M | 529M | 493M | 454M | 431M |
| Shares outstanding | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| Shares issued | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 638M | 469M |
| Depreciation and amortisation | 10M | 5M |
| Share-based compensation | 4M | 4M |
| Investing cash flow | −1.51B | −747M |
| Share buybacks | 70M | 53M |
| Financing cash flow | 1.14B | 394M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator