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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 204m | 195m |
| Interest expense | 33m | 36m |
| Pre-tax income | 82m | 66m |
| Income tax | 20m | 14m |
| Net income | 62m | 53m |
| Earnings per share | 3.61 | 3.12 |
| Earnings per share, diluted | 3.60 | 3.12 |
| Weighted average shares | 17m | 17m |
| Weighted average shares, diluted | 17m | 17m |
| 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 | 489m | 530m | 466m | 473m | 525m | 392m | 345m | 348m |
| Property, plant and equipment | 78m | 79m | 80m | 80m | 80m | 82m | 82m | 81m |
| Goodwill | 89m | 89m | — | — | — | — | — | — |
| Total assets | 4.45bn | 4.39bn | 4.32bn | 4.39bn | 4.46bn | 4.32bn | 4.23bn | 4.23bn |
| Short-term debt | 33m | 50m | 40m | 35m | 37m | 28m | 37m | 26m |
| Total liabilities | 3.89bn | 3.83bn | 3.78bn | 3.87bn | 3.95bn | 3.83bn | 3.74bn | 3.76bn |
| Equity | 560m | 553m | 541m | 526m | 513m | 495m | 476m | 461m |
| Shares outstanding | 17m | 17m | 17m | 17m | 17m | 17m | 17m | 17m |
| Shares issued | 17m | 17m | 17m | 17m | 17m | 17m | 17m | 17m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 88m | 64m |
| Share-based compensation | 2m | 2m |
| Capital expenditure | 8m | 9m |
| Investing cash flow | 64m | 68m |
| Dividends paid | 17m | 15m |
| Share buybacks | 0 | 2m |
| Financing cash flow | −14m | −52m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)