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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 468m | 413m |
| Interest expense | 167m | 156m |
| Pre-tax income | 178m | 144m |
| Income tax | 38m | 30m |
| Net income | 140m | 115m |
| Earnings per share | 4.77 | 3.91 |
| Earnings per share, diluted | 4.75 | 3.89 |
| Weighted average shares | 29m | 29m |
| Weighted average shares, diluted | 30m | 29m |
| 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 | 120m | 119m | 116m | 114m | 114m | 113m | 111m | 111m |
| Goodwill | 194m | 194m | 194m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 166m | 143m |
| Depreciation and amortisation | 8m | 13m |
| Share-based compensation | 4m | 4m |
| Capital expenditure | 12m | 10m |
| Investing cash flow | −107m | −677m |
| Dividends paid | 37m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 194m |
| 194m |
| 194m |
| 194m |
| 194m |
| Total assets | 9.47bn | 9.54bn | 9.31bn | 9.21bn | 9.00bn | 8.86bn | 8.44bn | 8.32bn |
| Total liabilities | 8.36bn | 8.46bn | 8.27bn | 8.20bn | 8.02bn | 7.92bn | 7.50bn | 7.42bn |
| Equity | 1.10bn | 1.08bn | 1.04bn | 1.01bn | 975m | 940m | 934m | 895m |
| Shares outstanding | 30m | 29m | 29m | 29m | 29m | 29m | 29m | 29m |
| Shares issued | 30m | 29m | 29m | 29m | 29m | 29m | 29m | 29m |
| 36m |
| Share buybacks | 2m | 4m |
| Financing cash flow | 536m | 559m |