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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | — | 292M |
| Interest expense | — | 205M |
| Pre-tax income | — | 28M |
| Income tax | −16M | 2M |
| Net income | — | 25M |
| Earnings per share | — | 2.91 |
| Earnings per share, diluted | — | 2.88 |
| Weighted average shares | — | 9M |
| Weighted average shares, diluted | — | 9M |
| 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 | 602M | 457M | 788M | 446M | 394M | 466M | 712M | 397M |
| Property, plant and equipment | 67M | 68M | 69M | 70M | 70M | 71M | 72M | 73M |
| Goodwill | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Total assets | 5.71B | 5.57B | 5.64B | 6.07B | 5.85B | 5.74B | 5.82B | 5.34B |
| Long-term debt | — | 250M | — | — | — | 295M | — | — |
| Total liabilities | 5.35B | 5.21B | 5.29B | 5.68B | 5.46B | 5.35B | 5.44B | 4.97B |
| Equity | 361M | 360M | 352M | 390M | 388M | 384M | 385M | 372M |
| Metric | 31/12/2024 |
|---|---|
| Operating cash flow | 13M |
| Depreciation and amortisation | 8M |
| Share-based compensation | 2M |
| Capital expenditure | 3M |
| Investing cash flow | −496M |
| Dividends paid | 2M |
| Share buybacks | 283,000 |
| Financing cash flow | 544M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator