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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 403m | 414m |
| Interest expense | 182m | 198m |
| Pre-tax income | 83m | 107m |
| Income tax | 13m | 19m |
| Net income | 69m | 88m |
| Earnings per share | 2.30 | 2.92 |
| Earnings per share, diluted | 2.29 | 2.91 |
| 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 | 387m | 390m | 467m | 390m | 431m | 426m | 486m | 452m |
| Property, plant and equipment | 154m | 152m | 147m | 147m | 142m | 142m | 139m | 138m |
| Goodwill | 201m | 201m | 201m | 201m | 201m | 201m | 201m | 201m |
| Total assets | 8.80bn | 8.51bn | 8.38bn | 8.34bn | 8.34bn | 8.52bn | 8.36bn | 8.36bn |
| Total liabilities | 7.95bn | 7.67bn | 7.55bn | 7.53bn | 7.53bn | 7.71bn | 7.56bn | 7.56bn |
| Equity | 855m | 848m | 835m | 807m | 817m | 812m | 805m | 801m |
| Shares outstanding | — | 38m | 38m | 38m | 38m | 38m | 38m | 38m |
| Shares issued | 38m | 38m | 38m | 38m | 38m | 38m | 38m | 38m |
| Treasury shares | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 94m | 102m |
| Depreciation and amortisation | 11m | 10m |
| Share-based compensation | 3m | 4m |
| Capital expenditure | 20m | 11m |
| Investing cash flow | −34m | −383m |
| Dividends paid | 43m | 44m |
| Share buybacks | 23m | 2m |
| Financing cash flow | −96m | 147m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)