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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 256m | 252m |
| Interest expense | 57m | 63m |
| Pre-tax income | 105m | 97m |
| Income tax | 27m | 26m |
| Net income | 77m | 72m |
| Earnings per share | 2.44 | 2.27 |
| Earnings per share, diluted | 2.44 | 2.26 |
| Weighted average shares | 32m | 32m |
| 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 | 288m | 122m | 155m | 196m | 212m | 138m | 180m | 195m |
| Property, plant and equipment | 91m | 74m | 70m | 69m | 67m | 67m | 66m | 66m |
| Goodwill | 84m | 60m | 60m | 60m | 60m | 60m | 60m | 60m |
| Total assets | 6.77bn | 5.07bn | 5.04bn | 5.02bn | 5.09bn | 5.03bn | 4.99bn | 5.01bn |
| Total liabilities | 6.03bn | 4.46bn | 4.44bn | 4.44bn | 4.53bn | 4.49bn | 4.45bn | 4.50bn |
| Equity | 747m | 615m | 599m | 581m | 565m | 545m | 538m | 509m |
| Shares outstanding | 36m | 31m | 31m | 31m | 32m | 32m | 32m | 32m |
| Shares issued | 38m | 33m | 33m | 33m | 33m | 33m | 33m | 33m |
| Treasury shares | 2m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 85m | 89m |
| Depreciation and amortisation | 3m | 3m |
| Share-based compensation | 2m | 2m |
| Investing cash flow | −40m | 32m |
| Dividends paid | 27m | 24m |
| Share buybacks | 5m | 4m |
| Financing cash flow | −61m | −125m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)