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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 294M | 268M |
| Selling, general and administrative | 27M | 24M |
| Operating expenses | 130M | 119M |
| Interest expense | 52M | 49M |
| Income tax | 303,000 | 308,000 |
| Net income | 112M | 100M |
| Earnings per share | 1.09 | 1.07 |
| Earnings per share, diluted | 1.09 | 1.07 |
| Weighted average shares | 103M | 94M |
| Weighted average shares, diluted | 103M | 94M |
| 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 | 30M | 12M | 7M | 6M | 22M | 4M | 44M | 17M |
| Total assets | 2.95B | 2.92B | 2.83B | 2.77B | 2.71B | 2.65B | 2.56B | 2.49B |
| Total liabilities | 1.29B | 1.29B | 1.30B | 1.28B | 1.28B | 1.20B | 1.21B | 1.22B |
| Equity | 1.66B | 1.63B | 1.54B | 1.48B | 1.43B | 1.45B | 1.35B | 1.26B |
| Shares outstanding | 110M | 108M | 104M | 102M | 100M | 100M | 97M | 92M |
| Shares issued | 110M | 108M | 104M | 102M | 100M | 100M | 97M | 92M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 192M | 144M |
| Depreciation and amortisation | 60M | 55M |
| Share-based compensation | 9M | 7M |
| Investing cash flow | −325M | −273M |
| Dividends paid | 144M | 128M |
| Financing cash flow | 141M | 108M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator