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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 222m | 206m |
| Interest expense | 70m | 69m |
| Pre-tax income | 88m | 80m |
| Income tax | 17m | 14m |
| Net income | 71m | 66m |
| Earnings per share | 7.23 | 6.50 |
| Earnings per share, diluted | 7.23 | 6.50 |
| 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 | 399m | 243m | 126m | 120m | 301m | 261m | 204m | 99m |
| Property, plant and equipment | 93m | 79m | 78m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 62m | 66m |
| Share-based compensation | 2m | 2m |
| Capital expenditure | 11m | 7m |
| Investing cash flow | −16m | −253m |
| Share buybacks | 22m | 32m |
| Financing cash flow | −65m | 201m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 76m |
| 73m |
| 71m |
| 70m |
| 69m |
| Goodwill | 246m | 175m | 175m | 175m | 175m | 175m | 175m | 175m |
| Total assets | 6.07bn | 4.51bn | 4.42bn | 4.37bn | 4.51bn | 4.50bn | 4.29bn | 4.15bn |
| Total liabilities | 5.25bn | 3.86bn | 3.79bn | 3.75bn | 3.86bn | 3.86bn | 3.67bn | 3.53bn |
| Equity | 820m | 644m | 628m | 612m | 648m | 640m | 629m | 615m |
| Shares outstanding | 11m | 10m | 10m | 10m | 10m | 10m | 10m | 10m |
| Shares issued | 13m | 12m | 12m | 12m | 12m | 12m | 12m | 12m |
| Treasury shares | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 1m |