Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 557M | 519M |
| Interest expense | 159M | 187M |
| Pre-tax income | 140M | 98M |
| Income tax | 28M | 22M |
| Net income | 111M | 76M |
| Earnings per share | 2.68 | 1.85 |
| Earnings per share, diluted | 2.68 | 1.84 |
| Weighted average shares | 41M | 41M |
| Weighted average shares, diluted | 41M | 41M |
| 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 | 598M | 310M | 598M | 711M | 772M | 508M | 744M | 608M |
| Property, plant and equipment | 139M | 139M | 141M | 142M | 142M | 143M | 145M | 147M |
| Goodwill | 479M | 479M | 479M | 479M | 479M | 479M | 479M | 479M |
| Total assets | 12.95B | 12.67B | 12.75B | 12.61B | 12.44B | 12.15B | 12.15B | 12.06B |
| Long-term debt | 75M | 75M | 92M | 92M | 92M | 92M | 92M | 92M |
| Total liabilities | 11.26B | 11.01B | 11.15B | 11.05B | 10.93B | 10.70B | 10.68B | 10.66B |
| Equity | 1.68B | 1.65B | 1.60B | 1.56B | 1.51B | 1.45B | 1.48B | 1.40B |
| Shares outstanding | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M |
| Shares issued | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 203M | 175M |
| Depreciation and amortisation | 7M | 8M |
| Share-based compensation | 4M | 5M |
| Capital expenditure | 4M | 3M |
| Investing cash flow | −562M | 170M |
| Dividends paid | 37M | 36M |
| Share buybacks | 991,000 | 0 |
| Financing cash flow | 161M | −75M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator