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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 536M | 495M |
| Operating income | 101M | 91M |
| Pre-tax income | 66M | 61M |
| Income tax | 15M | 14M |
| Net income | 50M | 47M |
| Earnings per share | 2.97 | 2.93 |
| Earnings per share, diluted | 2.97 | 2.93 |
| Weighted average shares | 17M | 16M |
| Weighted average shares, diluted | 17M | 16M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 17M | 16M | 15M | 9M | 10M | 6M | 6M | 3M |
| Receivables | 107M | 99M | 64M | 66M | 96M | 75M | 56M | 60M |
| Current assets | 237M | 240M | 184M | 170M | 196M | 189M | 163M | 160M |
| Goodwill | 4M | 4M | 2M | 2M | 0 | 0 | 0 | — |
| Total assets | 2.16B | 2.13B | 1.94B | 1.89B | 1.89B | 1.79B | 1.74B | 1.70B |
| Current liabilities | 416M | 426M | 275M | 294M | 295M | 229M | 179M | 274M |
| Short-term debt | 38M | 38M | 35M | 5M | 5M | 5M | 5M | 5M |
| Long-term debt | 631M | 633M | 636M | 636M | 637M | 638M | 638M | 506M |
| Equity | 636M | 610M | 597M | 533M | 534M | 513M | 502M | 509M |
| Shares outstanding | 18M | 18M | 18M | 16M | 16M | 16M | 16M | 16M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 131M | 126M |
| Capital expenditure | 185M | 170M |
| Investing cash flow | −346M | −170M |
| Dividends paid | 30M | 28M |
| Financing cash flow | 224M | 44M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator