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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 74M | 72M |
| Interest expense | 85M | 86M |
| Pre-tax income | 161M | 145M |
| Income tax | 31M | 27M |
| Net income | 130M | 117M |
| Earnings per share | 8.94 | 7.91 |
| Earnings per share, diluted | 8.93 | 7.89 |
| 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 | 299M | 192M | 226M | 172M | 385M | 225M | 294M | 218M |
| Property, plant and equipment | 69M | 69M | 70M | 69M | 70M | 71M | 71M | 71M |
| Goodwill | — | 150M | — | — | — | 150M | — | — |
| Total assets | 6.76B | 6.72B | 6.67B | 6.60B | 6.62B | 6.46B | 6.43B | 6.34B |
| Long-term debt | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M |
| Total liabilities | 5.97B | 5.91B | 5.87B | 5.83B | 5.87B | 5.73B | 5.69B | 5.65B |
| Equity | 794M | 810M | 799M | 764M | 756M | 731M | 741M | 687M |
| Shares outstanding | — | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
| Shares issued | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
| Treasury shares | 5M | 5M | 5M | 5M | 4M | 4M | 4M | 4M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 131M | 132M |
| Depreciation and amortisation | 4M | 4M |
| Share-based compensation | 3M | 4M |
| Capital expenditure | 3M | 3M |
| Investing cash flow | −270M | −252M |
| Dividends paid | 47M | 43M |
| Share buybacks | 46M | 18M |
| Financing cash flow | 105M | 189M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator