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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 222m | 203m |
| Selling, general and administrative | 27m | 25m |
| Operating income | 127m | 110m |
| Interest expense | 46m | 39m |
| Net income | 79m | 71m |
| Earnings per share | 1.35 | 1.26 |
| Earnings per share, diluted | 1.35 | 1.25 |
| Weighted average shares | 56m | 54m |
| Weighted average shares, diluted | 56m | 55m |
| 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 | 4m | 8m | 5m | 7m | 6m | 9m | 4m | 5m |
| Receivables | 2m | 2m | 2m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 127m | 131m |
| Depreciation and amortisation | 62m | 55m |
| Share-based compensation | 7m | 6m |
| Investing cash flow | −242m | −200m |
| Dividends paid | 109m | 100m |
| Financing cash flow | 114m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3m |
| 2m |
| 3m |
| 2m |
| 4m |
| Total assets | 2.18bn | 2.17bn | 2.06bn | 2.02bn | 1.97bn | 1.97bn | 1.90bn | 1.89bn |
| Total liabilities | 1.09bn | 1.10bn | 1.04bn | 1.03bn | 1.01bn | 1.01bn | 938m | 941m |
| Equity | 1.09bn | 1.07bn | 1.01bn | 982m | 961m | 962m | 963m | 951m |
| Shares outstanding | 60m | 60m | 58m | 57m | 55m | 55m | 55m | 54m |
| Shares issued | 60m | 60m | 58m | 57m | 55m | 55m | 55m | 54m |
| 78m |