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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 306M | 265M |
| Interest expense | 86M | 90M |
| Pre-tax income | 99M | 57M |
| Income tax | 20M | 10M |
| Net income | 79M | 47M |
| Earnings per share | 6.68 | 4.00 |
| Earnings per share, diluted | 6.68 | 4.00 |
| Weighted average shares | 12M | 12M |
| Weighted average shares, diluted | 12M | 12M |
| 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 | 97M | 130M | 87M | 97M | 86M | 94M | 77M | 75M |
| Property, plant and equipment | 89M | 79M | 79M | 80M | 80M | 82M | 82M | 66M |
| Goodwill | 98M | 98M | 98M | 98M | 100M | 100M | 97M | 87M |
| Total assets | 6.13B | 5.76B | 5.67B | 5.60B | 5.55B | 5.56B | 5.48B | 4.89B |
| Total liabilities | 5.47B | 5.11B | 5.05B | 5.02B | 4.98B | 5.01B | 4.92B | 4.36B |
| Equity | 655M | 651M | 622M | 588M | 572M | 549M | 566M | 531M |
| Shares outstanding | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Shares issued | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
| Treasury shares | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 90M | 60M |
| Depreciation and amortisation | 12M | 10M |
| Capital expenditure | 4M | 6M |
| Investing cash flow | −126M | −66M |
| Dividends paid | 24M | 21M |
| Share buybacks | 795,000 | 376,000 |
| Financing cash flow | 73M | 23M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator