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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 299M | 274M |
| Selling, general and administrative | 35M | 33M |
| Operating expenses | 248M | 227M |
| Operating income | 60M | −33M |
| Net income | 111M | 14M |
| Earnings per share | 1.44 | 0.19 |
| Earnings per share, diluted | 1.42 | 0.19 |
| Weighted average shares | 78M | 70M |
| Weighted average shares, diluted | 78M | 71M |
| 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 | 34M | 41M | 76M | 294M | 85M | 91M | 203M | 37M |
| Receivables | 37M | 37M | 39M | 35M | 34M | 36M | 35M | 31M |
| Total assets | 2.89B | 2.79B | 2.73B | 2.71B | 2.61B | 2.64B | 2.62B | 2.46B |
| Long-term debt | 952M | 826M | 765M | 746M | 741M | 740M | 740M | 812M |
| Total liabilities | 1.11B | 994M | 926M | 887M | 861M | 876M | 865M | 925M |
| Equity | 1.78B | 1.79B | 1.81B | 1.82B | 1.74B | 1.76B | 1.76B | 1.54B |
| Shares outstanding | 78M | 78M | 78M | 78M | 78M | 77M | 77M | 68M |
| Shares issued | 78M | 78M | 78M | 78M | 78M | 77M | 77M | 68M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 155M | 137M |
| Depreciation and amortisation | 128M | 114M |
| Investing cash flow | −145M | −241M |
| Dividends paid | 73M | 63M |
| Financing cash flow | −61M | 95M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator