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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 355M | 298M |
| Interest expense | 62M | 56M |
| Pre-tax income | 108M | 113M |
| Income tax | 27M | 28M |
| Net income | 80M | 85M |
| Earnings per share | 1.64 | 1.90 |
| Earnings per share, diluted | 1.62 | 1.87 |
| 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 | 116M | 124M | 117M | 142M | 256M | 99M | 116M | 121M |
| Property, plant and equipment | 86M | 87M | 88M | 86M | 87M | 87M | 83M | 83M |
| Goodwill | 129M | 129M | 130M | 93M | 93M | 93M | 86M | 86M |
| Total assets | 6.85B | 6.90B | 6.99B | 5.70B | 5.73B | 5.65B | 5.67B | 5.66B |
| Total liabilities | 5.96B | 6.01B | 6.13B | 4.98B | 5.03B | 4.98B | 5.01B | 5.04B |
| Equity | 893M | 897M | 867M | 719M | 694M | 671M | 661M | 619M |
| Shares outstanding | 52M | 53M | 53M | 45M | 45M | 45M | 45M | 45M |
| Shares issued | 53M | 53M | 53M | 45M | 45M | 45M | 45M | 45M |
| Treasury shares | 1M | 346,272 | 350,961 | 38,229 | 47,261 | 34,152 | 56,528 | 58,028 |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 122M | 132M |
| Depreciation and amortisation | 6M | 6M |
| Share-based compensation | 6M | 4M |
| Capital expenditure | 5M | 11M |
| Investing cash flow | 160M | 323M |
| Dividends paid | 12M | 9M |
| Share buybacks | 7M | 1M |
| Financing cash flow | −257M | −455M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator