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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 411m | 399m |
| Interest expense | 175m | 196m |
| Pre-tax income | 108m | 89m |
| Income tax | 32m | 26m |
| Net income | 76m | 62m |
| Earnings per share | 2.53 | 2.06 |
| Earnings per share, diluted | 2.51 | 2.05 |
| Weighted average shares | 30m | 30m |
| Weighted average shares, diluted | 30m | 30m |
| 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 | 254m | 213m | 216m | 380m | 329m | 305m | 288m | 313m |
| Property, plant and equipment | 20m | 20m | 20m | 21m | 21m | 21m | 21m | 22m |
| Goodwill | 11m | 11m | — | — | — | 11m | — | — |
| Total assets | 7.84bn | 7.87bn | 7.86bn | 7.86bn | 7.73bn | 7.68bn | 7.71bn | 7.59bn |
| Total liabilities | 7.04bn | 7.07bn | 7.08bn | 7.10bn | 6.98bn | 6.95bn | 6.98bn | 6.88bn |
| Equity | 803m | 796m | 780m | 763m | 751m | 732m | 737m | 707m |
| Shares outstanding | 30m | 30m | 30m | 30m | 30m | 30m | 30m | 30m |
| Shares issued | 34m | 34m | 34m | 34m | 34m | 34m | 34m | 34m |
| Treasury shares | 5m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 206m | 53m |
| Depreciation and amortisation | 3m | 3m |
| Share-based compensation | 4m | 4m |
| Capital expenditure | 2m | 3m |
| Investing cash flow | −384m | −106m |
| Dividends paid | 33m | 30m |
| Share buybacks | 9m | 6m |
| Financing cash flow | 86m | 56m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)