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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 859M | 881M |
| Operating expenses | 847M | 734M |
| Interest expense | 500,000 | 100,000 |
| Pre-tax income | 12M | 147M |
| Income tax | 1M | 28M |
| Net income | 11M | 119M |
| Earnings per share | 0.46 | 4.73 |
| Earnings per share, diluted | 0.46 | 4.71 |
| 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 | 153M | 160M | 167M | 69M | 100M | 68M | 144M | 96M |
| Short-term investments | 15M | 10M | 6M | 9M | 0 | 100,000 | 31M | 31M |
| Property, plant and equipment | 7M | 7M | 7M | 8M | 8M | 8M | 7M | 7M |
| Goodwill | 36M | 36M | 36M | 36M | 36M | 36M | 36M | 36M |
| Total assets | 3.44B | 3.44B | 3.53B | 3.54B | 3.56B | 3.54B | 3.62B | 3.55B |
| Short-term debt | 0 | 16M | — | — | — | 0 | — | — |
| Long-term debt | 125M | 19M | — | — | — | 0 | — | — |
| Total liabilities | 2.57B | 2.48B | 2.49B | 2.46B | 2.48B | 2.47B | 2.52B | 2.53B |
| Equity | 867M | 956M | 1.04B | 1.08B | 1.08B | 1.07B | 1.09B | 1.02B |
| Shares outstanding | 19M | 20M | 23M | 24M | 24M | 25M | 25M | 25M |
| Shares issued | 58M | 58M | 58M | 58M | 58M | 58M | 58M | 58M |
| Treasury shares | 40M | 38M | 36M | 35M | 34M | 34M | 33M | 33M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 45M | 76M |
| Depreciation and amortisation | 4M | 4M |
| Share-based compensation | 5M | 6M |
| Capital expenditure | 100,000 | 100,000 |
| Investing cash flow | 226M | −160M |
| Dividends paid | 30M | 30M |
| Share buybacks | 183M | 43M |
| Financing cash flow | −179M | −75M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator