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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 572m | 566m |
| Interest expense | 187m | 218m |
| Pre-tax income | 173m | 161m |
| Income tax | 43m | 40m |
| Net income | 130m | 121m |
| Earnings per share | 2.90 | 2.78 |
| Earnings per share, diluted | 2.89 | 2.75 |
| 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 | 198m | 149m | 259m | 218m | 421m | 563m | 453m | 730m |
| Property, plant and equipment | 57m | 58m | 59m | 60m | 60m | 61m | 63m | 64m |
| Goodwill | — | 182m | — | — | — | 182m | — | — |
| Total assets | 9.91bn | 9.65bn | 9.81bn | 9.72bn | 9.58bn | 9.50bn | 9.42bn | 9.63bn |
| Total liabilities | 8.63bn | 8.38bn | 8.57bn | 8.53bn | 8.45bn | 8.41bn | 8.33bn | 8.60bn |
| Equity | 1.28bn | 1.27bn | 1.24bn | 1.19bn | 1.13bn | 1.09bn | 1.10bn | 1.03bn |
| Shares outstanding | 45m | 48m | 46m | 46m | 45m | 46m | 44m | 44m |
| Shares issued | 48m | 48m | 48m | 48m | 46m | 46m | 46m | 46m |
| Treasury shares | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 140m | 175m |
| Depreciation and amortisation | 5m | 5m |
| Share-based compensation | 9m | 8m |
| Capital expenditure | 4m | 4m |
| Investing cash flow | −224m | −331m |
| Dividends paid | 18m | 16m |
| Share buybacks | 24m | 0 |
| Financing cash flow | −331m | 493m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)