Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 471m | 438m |
| Interest expense | 164m | 170m |
| Pre-tax income | 187m | 155m |
| Income tax | 36m | 31m |
| Net income | 151m | 124m |
| Earnings per share | 10.06 | 8.24 |
| Earnings per share, diluted | 9.78 | 8.05 |
| Weighted average shares | 15m | 15m |
| Weighted average shares, diluted | 15m | 15m |
| 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 | 615m | 660m | 474m | 423m | 572m | 536m | 428m | 409m |
| Property, plant and equipment | 188m | 120m | 122m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 154m | 134m |
| Depreciation and amortisation | 15m | 17m |
| Share-based compensation | 7m | 7m |
| Capital expenditure | 4m | 17m |
| Investing cash flow | −231m | −288m |
| Dividends paid | 19m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 124m |
| 125m |
| 127m |
| 124m |
| 121m |
| Total assets | 15.57bn | 9.19bn | 9.03bn | 8.93bn | 8.98bn | 8.80bn | 8.64bn | 8.56bn |
| Short-term debt | — | — | — | — | 0 | 0 | 0 | 0 |
| Long-term debt | 180m | 135m | 135m | 134m | 157m | 161m | 161m | 162m |
| Total liabilities | 13.32bn | 7.93bn | 7.81bn | 7.74bn | 7.79bn | 7.62bn | 7.49bn | 7.47bn |
| Equity | 2.26bn | 1.26bn | 1.21bn | 1.19bn | 1.18bn | 1.17bn | 1.15bn | 1.09bn |
| Shares outstanding | 21m | 15m | 15m | 15m | 15m | 15m | 15m | 15m |
| Shares issued | 21m | 15m | 15m | 15m | 15m | 15m | 15m | 15m |
| 17m |
| Share buybacks | 77m | 10m |
| Financing cash flow | 201m | 199m |