Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 374M | 373M |
| Interest expense | 153M | 176M |
| Pre-tax income | 126M | 112M |
| Income tax | 22M | 18M |
| Net income | 103M | 93M |
| Earnings per share | 4.02 | 3.64 |
| Earnings per share, diluted | 4.01 | 3.63 |
| Weighted average shares | 26M | 26M |
| Weighted average shares, diluted | 26M | 26M |
| 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 | 151M | 141M | 193M | 310M | 235M | 168M | 160M | 121M |
| Property, plant and equipment | 69M | 66M | 65M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 115M | 102M |
| Depreciation and amortisation | 6M | 6M |
| Share-based compensation | 9M | 5M |
| Capital expenditure | 11M | 9M |
| Investing cash flow | −325M | −164M |
| Dividends paid | 51M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 61M |
| 61M |
| 60M |
| 60M |
| 59M |
| Goodwill | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Total assets | 7.08B | 6.99B | 6.90B | 6.96B | 6.85B | 6.68B | 6.65B | 6.57B |
| Long-term debt | — | — | — | — | — | — | 30M | 55M |
| Total liabilities | 6.33B | 6.23B | 6.15B | 6.25B | 6.16B | 5.99B | 5.95B | 5.91B |
| Equity | 749M | 762M | 747M | 710M | 695M | 684M | 699M | 655M |
| Shares outstanding | 25M | 25M | 26M | 26M | 26M | 26M | 26M | 26M |
| Shares issued | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M |
| Treasury shares | 1M | 804,010 | 494,912 | 491,389 | 459,590 | 469,239 | 467,933 | 464,423 |
| 49M |
| Share buybacks | 20M | 592,000 |
| Financing cash flow | 184M | 78M |