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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 516m | 516m |
| Interest expense | 166m | 181m |
| Pre-tax income | 168m | 165m |
| Income tax | 34m | 34m |
| Net income | 134m | 131m |
| Earnings per share | 3.51 | 3.43 |
| Earnings per share, diluted | 3.49 | 3.41 |
| 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 | 339m | 163m | 196m | 203m | 212m | 245m | 228m | 246m |
| Goodwill | 373m | 373m | 373m | 373m | 373m | 373m | 373m | 373m |
| Total assets | 9.94bn | 9.87bn | 9.82bn | 9.81bn | 9.72bn | 9.66bn | 9.58bn | 9.64bn |
| Total liabilities | 8.51bn | 8.41bn | 8.34bn | 8.36bn | 8.30bn | 8.28bn | 8.21bn | 8.31bn |
| Equity | 1.43bn | 1.46bn | 1.48bn | 1.45bn | 1.42bn | 1.38bn | 1.38bn | 1.32bn |
| Shares outstanding | 36m | 37m | 38m | 38m | 38m | 38m | 38m | 38m |
| Shares issued | 41m | 41m | 41m | 41m | 41m | 41m | 41m | 41m |
| Treasury shares | 5m | 4m | 3m | 3m | 3m | 3m | 3m | 3m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 134m | 173m |
| Depreciation and amortisation | 10m | 11m |
| Share-based compensation | 5m | 5m |
| Capital expenditure | 5m | 3m |
| Investing cash flow | −315m | −118m |
| Dividends paid | 53m | 51m |
| Share buybacks | 36m | 0 |
| Financing cash flow | 100m | −44m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)