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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 346m | 313m |
| Interest expense | 127m | 127m |
| Pre-tax income | 127m | 107m |
| Income tax | 29m | 24m |
| Net income | 98m | 83m |
| Earnings per share | 5.44 | 4.61 |
| Earnings per share, diluted | 5.43 | 4.61 |
| Weighted average shares | 18m | 18m |
| Weighted average shares, diluted | 18m | 18m |
| 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 | 359m | 364m | 508m | 395m | 341m | 370m | 241m | 162m |
| Property, plant and equipment | 53m | 53m | 52m | 52m | 51m | 50m | 48m | 47m |
| Goodwill | 65m | 65m | 65m | 65m | 65m | 65m | 65m | 65m |
| Total assets | 6.74bn | 6.68bn | 6.64bn | 6.39bn | 6.28bn | 6.19bn | 5.96bn | 5.80bn |
| Total liabilities | 5.87bn | 5.83bn | 5.81bn | 5.58bn | 5.49bn | 5.44bn | 5.20bn | 5.09bn |
| Equity | 871m | 856m | 831m | 807m | 784m | 758m | 761m | 719m |
| Shares outstanding | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m |
| Shares issued | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 105m | 105m |
| Depreciation and amortisation | 4m | 4m |
| Share-based compensation | 2m | 1m |
| Capital expenditure | 8m | 8m |
| Investing cash flow | −463m | −336m |
| Dividends paid | 36m | 33m |
| Financing cash flow | 352m | 328m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)