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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 47m | 46m |
| Interest expense | 171m | 193m |
| Pre-tax income | 134m | 145m |
| Income tax | 24m | 26m |
| Net income | 110m | 119m |
| Earnings per share | 2.86 | 3.10 |
| Earnings per share, diluted | 2.85 | 3.08 |
| Weighted average shares | 38m | 38m |
| Weighted average shares, diluted | 38m | 38m |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 473m | 417m | 556m | 296m | 246m | 128m | 181m | 145m |
| Property, plant and equipment | 236m | 215m | 211m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 162m | 155m |
| Depreciation and amortisation | 28m | 24m |
| Share-based compensation | 7m | 8m |
| Investing cash flow | 186m | 65m |
| Dividends paid | 46m | 43m |
| Share buybacks | 15m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 209m |
| 205m |
| 197m |
| 192m |
| 177m |
| Goodwill | 455m | 306m | 306m | 306m | 306m | 306m | 306m | 306m |
| Total assets | 12.61bn | 9.88bn | 10.15bn | 10.00bn | 10.10bn | 9.81bn | 9.99bn | 9.97bn |
| Long-term debt | 202m | 55m | 55m | 54m | 55m | 55m | 54m | 54m |
| Total liabilities | 10.95bn | 8.50bn | 8.78bn | 8.65bn | 8.77bn | 8.50bn | 8.70bn | 8.72bn |
| Equity | 1.66bn | 1.39bn | 1.37bn | 1.35bn | 1.33bn | 1.31bn | 1.29bn | 1.25bn |
| Shares outstanding | 45m | 38m | 38m | 38m | 38m | 38m | 38m | 38m |
| Shares issued | 59m | 51m | 51m | 51m | 51m | 51m | 51m | 51m |
| Treasury shares | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 13m |
| — |
| Financing cash flow | −60m | −284m |