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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 699m | 644m |
| Interest expense | 193m | 194m |
| Pre-tax income | 275m | 237m |
| Income tax | 65m | 54m |
| Net income | 210m | 182m |
| Earnings per share | 3.98 | 3.44 |
| Earnings per share, diluted | 3.97 | 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 | 572m | 302m | 245m | 237m | 518m | 197m | 346m | 201m |
| Property, plant and equipment | 247m | 247m | 213m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 302m | 242m |
| Depreciation and amortisation | 16m | 14m |
| Share-based compensation | 11m | 8m |
| Capital expenditure | 69m | 21m |
| Investing cash flow | −182m | −836m |
| Dividends paid | 98m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 201m |
| 190m |
| 184m |
| 178m |
| 178m |
| Goodwill | 889m | 888m | 856m | 855m | 855m | 853m | 852m | 852m |
| Total assets | 17.74bn | 17.30bn | 16.96bn | 16.67bn | 16.76bn | 16.39bn | 16.40bn | 15.91bn |
| Total liabilities | 15.72bn | 15.30bn | 15.02bn | 14.78bn | 14.93bn | 14.62bn | 14.62bn | 14.24bn |
| Equity | 2.02bn | 2.01bn | 1.94bn | 1.88bn | 1.83bn | 1.76bn | 1.78bn | 1.67bn |
| Shares outstanding | — | 55m | 55m | 55m | 55m | 55m | 55m | 55m |
| Shares issued | 55m | 55m | 55m | 55m | 55m | 55m | 55m | 55m |
| Treasury shares | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| 96m |
| Share buybacks | 11m | 46m |
| Financing cash flow | −15m | 599m |