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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 514m | 484m |
| Interest expense | 166m | 183m |
| Pre-tax income | 204m | 171m |
| Income tax | 46m | 38m |
| Net income | 158m | 133m |
| Earnings per share | 6.41 | 5.36 |
| Earnings per share, diluted | 6.41 | 5.36 |
| 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 | 119m | 120m | 214m | 149m | 223m | 125m | 169m | 269m |
| Total assets | 9.11bn | 9.06bn | 9.06bn | 9.09bn | 8.96bn | 8.93bn | 8.76bn | 8.88bn |
| Short-term debt | 289m | 239m | 74m | 110m | 61m | 249m | 166m | 288m |
| Total liabilities | 7.79bn | 7.74bn | 7.77bn | 7.83bn | 7.74bn | 7.75bn | 7.59bn | 7.76bn |
| Equity | 1.28bn | 1.27bn | 1.24bn | 1.26bn | 1.22bn | 1.11bn | 1.18bn | 1.11bn |
| Shares outstanding | — | 28m | 28m | 28m | 28m | 28m | 28m | 28m |
| Shares issued | 28m | 28m | 28m | 28m | 28m | 28m | 28m | 28m |
| Treasury shares | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 223m | 194m |
| Share-based compensation | 6m | 6m |
| Capital expenditure | 10m | 12m |
| Investing cash flow | −154m | −277m |
| Dividends paid | 38m | 35m |
| Share buybacks | 14m | 178,000 |
| Financing cash flow | −74m | 78m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)