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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 392M | 325M |
| Interest expense | 150M | 138M |
| Pre-tax income | 82M | 67M |
| Income tax | 16M | 13M |
| Net income | 66M | 55M |
| Earnings per share | 2.50 | 2.39 |
| Earnings per share, diluted | 2.49 | 2.39 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 602M | 528M | 438M | 425M | 520M | 443M | 361M | 331M |
| Property, plant and equipment | 89M | 90M | 91M | 75M | 76M | 76M | — | — |
| Total assets | 8.51B | 8.40B | 8.25B | 6.32B | 6.30B | 6.19B | 6.01B | 5.89B |
| Short-term debt | 164M | 164M | 182M | — | — | 0 | — | — |
| Long-term debt | 85M | 85M | 85M | 85M | 85M | 85M | 84M | 84M |
| Total liabilities | 7.63B | 7.52B | 7.41B | 5.68B | 5.67B | 5.58B | 5.41B | 5.30B |
| Equity | 889M | 872M | 844M | 637M | 625M | 611M | 606M | 587M |
| Shares outstanding | — | 30M | 30M | 21M | 21M | 21M | 21M | 21M |
| Shares issued | 30M | 30M | 30M | 21M | 21M | 21M | 21M | 21M |
| Treasury shares | 130,555 | 121,581 | 117,504 | 115,609 | 255,258 | 247,511 | 240,773 | 237,386 |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 65M | 72M |
| Depreciation and amortisation | 11M | 8M |
| Share-based compensation | 3M | 2M |
| Capital expenditure | 6M | 16M |
| Investing cash flow | 28M | −203M |
| Dividends paid | 18M | 15M |
| Financing cash flow | −8M | 353M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator