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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 330m | 322m |
| Interest expense | 129m | 130m |
| Pre-tax income | 103m | 98m |
| Income tax | 15m | 19m |
| Net income | 89m | 80m |
| Earnings per share | 5.47 | 4.93 |
| Earnings per share, diluted | 5.47 | 4.93 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 62m | 62m | 56m | 55m | 54m | 53m | 54m | 50m |
| Goodwill | 74m | 73m | 49m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 18m | 101m |
| Depreciation and amortisation | 6m | 11m |
| Share-based compensation | 3m | 3m |
| Investing cash flow | −106m | −425m |
| Dividends paid | 24m | 22m |
| Financing cash flow | 168m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 49m |
| 49m |
| 49m |
| 49m |
| 49m |
| Total assets | 6.95bn | 6.84bn | 6.31bn | 6.18bn | 6.14bn | 6.05bn | 5.92bn | 5.60bn |
| Total liabilities | 6.21bn | 6.11bn | 5.65bn | 5.55bn | 5.53bn | 5.47bn | 5.33bn | 5.05bn |
| Equity | 737m | 725m | 658m | 632m | 608m | 585m | 583m | 551m |
| Shares outstanding | 17m | 17m | 16m | 16m | 16m | 16m | 16m | 16m |
| Shares issued | 17m | 17m | 16m | 16m | 16m | 16m | 16m | 16m |
| 587m |