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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 439m | 433m |
| Interest expense | 104m | 121m |
| Pre-tax income | 166m | 128m |
| Income tax | 34m | 26m |
| Net income | 131m | 101m |
| Earnings per share | 6.74 | 5.24 |
| Earnings per share, diluted | 6.72 | 5.21 |
| 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 | 599m | 220m | 484m | 485m | 793m | 432m | 531m | 400m |
| Property, plant and equipment | 41m | 36m | 38m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 168m | 149m |
| Depreciation and amortisation | 7m | 7m |
| Share-based compensation | 2m | 1m |
| Capital expenditure | 7m | 6m |
| Investing cash flow | −436m | −181m |
| Dividends paid | 34m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 37m |
| 32m |
| 32m |
| 33m |
| 33m |
| Goodwill | 41m | 41m | 41m | 41m | 41m | 41m | 41m | 41m |
| Total assets | 7.25bn | 7.04bn | 7.01bn | 6.97bn | 7.08bn | 6.85bn | 6.69bn | 6.62bn |
| Total liabilities | 6.12bn | 5.94bn | 5.93bn | 5.91bn | 6.04bn | 5.85bn | 5.71bn | 5.66bn |
| Equity | 1.13bn | 1.10bn | 1.08bn | 1.06bn | 1.03bn | 992m | 980m | 955m |
| 31m |
| Share buybacks | 72,000 | — |
| Financing cash flow | 56m | 148m |