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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 270M | 267M |
| Interest expense | 90M | 101M |
| Pre-tax income | 81M | 83M |
| Income tax | 13M | 16M |
| Net income | 69M | 67M |
| Earnings per share | 3.30 | 3.20 |
| Earnings per share, diluted | 3.27 | 3.16 |
| 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 | 175M | 138M | 209M | 146M | 128M | 120M | 122M | 214M |
| Property, plant and equipment | 42M | 39M | 39M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 77M | 63M |
| Depreciation and amortisation | 10M | 10M |
| Share-based compensation | 3M | 2M |
| Capital expenditure | 6M | 8M |
| Investing cash flow | −122M | −118M |
| Dividends paid | 22M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 38M |
| 37M |
| 37M |
| 35M |
| 35M |
| Goodwill | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
| Total assets | 5.56B | 5.51B | 5.49B | 5.42B | 5.33B | 5.34B | 5.26B | 5.28B |
| Total liabilities | 5.05B | 5.00B | 5.00B | 4.95B | 4.86B | 4.88B | 4.81B | 4.85B |
| Equity | 511M | 503M | 491M | 469M | 467M | 455M | 452M | 430M |
| Shares outstanding | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| Shares issued | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| 20M |
| Share buybacks | 12M | 0 |
| Financing cash flow | 64M | 5M |