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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.60bn | 1.52bn |
| Selling, general and administrative | — | 342m |
| Interest expense | 6m | 6m |
| Pre-tax income | 243m | 85m |
| Income tax | 60m | 26m |
| Net income | 183m | 59m |
| Earnings per share | 6.56 | 2.07 |
| Earnings per share, diluted | 6.32 | 2.01 |
| Weighted average shares | 28m | 28m |
| Weighted average shares, diluted | 29m | 29m |
| 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 | 596m | 409m | 405m | 367m | 398m | 259m | 402m | 352m |
| Property, plant and equipment | 49m | 49m | 50m | 48m | 48m | 49m | 49m | 49m |
| Total assets | 2.77bn | 2.84bn | 3.09bn | 3.28bn | 2.71bn | 2.84bn | 2.65bn | 2.68bn |
| Long-term debt | 100m | 100m | 101m | 101m | 101m | 101m | 101m | 102m |
| Total liabilities | 2.18bn | 2.29bn | 2.59bn | 2.82bn | 2.29bn | 2.47bn | 2.25bn | 2.29bn |
| Equity | 585m | 551m | 495m | 458m | 422m | 373m | 400m | 393m |
| Shares outstanding | 28m | 28m | 28m | 28m | 28m | 28m | 28m | 29m |
| Shares issued | 48m | 48m | 48m | 28m | 48m | 47m | 47m | 47m |
| Treasury shares | 20m | 20m | 20m | 20m | 19m | 19m | 19m | 19m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 381m | 137m |
| Depreciation and amortisation | 6m | 6m |
| Share-based compensation | 9m | 8m |
| Capital expenditure | 4m | 7m |
| Investing cash flow | −114m | −228m |
| Dividends paid | 22m | 22m |
| Share buybacks | 22m | 22m |
| Financing cash flow | −52m | −47m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)