Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 314m | 325m |
| Interest expense | 113m | 136m |
| Pre-tax income | 87m | 75m |
| Income tax | 16m | 14m |
| Net income | 71m | 62m |
| Earnings per share | 6.23 | 5.28 |
| Earnings per share, diluted | 6.19 | 5.26 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 187m | 190m | 196m | 246m | 217m | 196m | 208m | 186m |
| Goodwill | 10m | 10m | 10m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 82m | 44m |
| Capital expenditure | 11m | 5m |
| Investing cash flow | 367m | −175m |
| Dividends paid | 19m | 19m |
| Share buybacks | 44m | 15m |
| Financing cash flow | −455m | 116m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 10m |
| 10m |
| 10m |
| 10m |
| 10m |
| Total assets | 5.69bn | 5.60bn | 5.74bn | 5.85bn | 5.99bn | 5.98bn | 6.04bn | 5.96bn |
| Total liabilities | 5.05bn | 4.96bn | 5.10bn | 5.23bn | 5.38bn | 5.38bn | 5.42bn | 5.39bn |
| Equity | 634m | 636m | 633m | 622m | 613m | 600m | 612m | 569m |
| Shares outstanding | 11m | 11m | 11m | 11m | 12m | 12m | 12m | 12m |
| Shares issued | 11m | 11m | 11m | 11m | 12m | 12m | 12m | 12m |