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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 11m | 11m |
| Interest expense | 192m | 187m |
| Pre-tax income | 110m | 83m |
| Income tax | 22m | 18m |
| Net income | 88m | 65m |
| Earnings per share | 2.81 | 2.27 |
| Earnings per share, diluted | 2.79 | 2.26 |
| 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 | 590m | 411m | 399m | 496m | 313m | 319m | 213m | 208m |
| Property, plant and equipment | 88m | 74m | 78m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 92m | 61m |
| Depreciation and amortisation | 6m | 5m |
| Share-based compensation | 6m | 3m |
| Capital expenditure | 66,000 | 2m |
| Investing cash flow | −282m | −295m |
| Dividends paid | 17m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 79m |
| 82m |
| 82m |
| 68m |
| 69m |
| Goodwill | 134m | 121m | 121m | 121m | 122m | 122m | 92m | 92m |
| Total assets | 8.91bn | 8.21bn | 7.95bn | 7.95bn | 7.78bn | 7.86bn | 6.89bn | 6.70bn |
| Total liabilities | 7.92bn | 7.32bn | 7.08bn | 7.10bn | 6.96bn | 7.06bn | 6.19bn | 6.04bn |
| Equity | 991m | 897m | 878m | 848m | 826m | 799m | 700m | 665m |
| Shares outstanding | 30m | 30m | 30m | 30m | 30m | 30m | 26m | 26m |
| Shares issued | 33m | 30m | 30m | 30m | 30m | 30m | 26m | 26m |
| 15m |
| Share buybacks | 4m | 0 |
| Financing cash flow | 282m | 326m |