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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 588m | 542m |
| Operating income | 73m | 67m |
| Interest expense | 217m | 224m |
| Income tax | 44m | 41m |
| Net income | 195m | 169m |
| Earnings per share | 5.67 | 4.90 |
| Earnings per share, diluted | 5.64 | 4.88 |
| Weighted average shares | 34m | 34m |
| Weighted average shares, diluted | 35m | 35m |
| 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 | 439m | 423m | 673m | 483m | 442m | 502m | 479m | 247m |
| Property, plant and equipment | 108m | 112m | 114m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 257m | 293m |
| Depreciation and amortisation | 16m | 18m |
| Share-based compensation | 10m | 10m |
| Capital expenditure | 10m | 14m |
| Investing cash flow | −225m | −371m |
| Dividends paid | 68m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 117m |
| 120m |
| 125m |
| 125m |
| 126m |
| Goodwill | 373m | 373m | 373m | 373m | 373m | 373m | 373m | 373m |
| Total assets | 16.34bn | 16.35bn | 16.56bn | 16.44bn | 16.17bn | 16.20bn | 16.19bn | 15.82bn |
| Total liabilities | 14.38bn | 14.41bn | 14.65bn | 14.57bn | 14.34bn | 14.43bn | 14.39bn | 14.13bn |
| Equity | 1.97bn | 1.95bn | 1.91bn | 1.87bn | 1.83bn | 1.77bn | 1.79bn | 1.69bn |
| 67m |
| Share buybacks | 32m | 0 |
| Financing cash flow | −112m | 325m |