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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 258m | 240m |
| Interest expense | 49m | 51m |
| Pre-tax income | 144m | 123m |
| Income tax | 33m | 28m |
| Net income | 111m | 95m |
| Earnings per share | 0.46 | 0.43 |
| Earnings per share, diluted | 0.46 | 0.43 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Mar 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|
| Cash and equivalents | 1.38bn | 2.06bn | 1.55bn | 1.24bn | 1.68bn |
| Total assets | 20.46bn | 20.75bn | — | 19.24bn | — |
| Total liabilities | 16.66bn | 16.97bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 210m | 102m |
| Depreciation and amortisation | 5m | 5m |
| Share-based compensation | 1m | 934,000 |
| Capital expenditure | 8m | 1m |
| Investing cash flow | −495m | 40m |
| Dividends paid | 29m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 16.13bn |
| — |
| Equity | 3.80bn | 3.78bn | 3.24bn | 3.11bn | 2.74bn |
| Treasury shares | 78m | 77m | — | 77m | — |
| 12m |
| Share buybacks | 31m | 0 |
| Financing cash flow | −402m | 165m |