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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 249M | 207M |
| Interest expense | 97M | 87M |
| Pre-tax income | 84M | 65M |
| Income tax | 22M | 19M |
| Net income | 62M | 46M |
| Earnings per share | 2.90 | 2.26 |
| Earnings per share, diluted | 2.90 | 2.26 |
| 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 | 644M | 507M | 580M | 484M | 453M | 352M | 251M | 190M |
| Property, plant and equipment | 2M | 2M | 2M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 73M | 52M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 1M | 1M |
| Capital expenditure | 1M | 628,000 |
| Investing cash flow | −544M | −447M |
| Dividends paid | 17M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2M |
| 2M |
| 2M |
| 2M |
| 2M |
| Total assets | 5.03B | 4.75B | 4.64B | 4.41B | 4.25B | 4.05B | 3.89B | 3.63B |
| Total liabilities | 4.57B | 4.31B | 4.21B | 4.00B | 3.84B | 3.66B | 3.50B | 3.25B |
| Equity | 459M | 446M | 431M | 417M | 406M | 397M | 390M | 380M |
| Shares outstanding | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| Shares issued | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| 16M |
| Financing cash flow | 626M | 426M |