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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 730m | 569m |
| Selling, general and administrative | 195m | 147m |
| Operating expenses | 626m | 425m |
| Operating income | 104m | 144m |
| Interest expense | 132m | 105m |
| Pre-tax income | 161m | 153m |
| Income tax | 47m | 44m |
| Net income | 114m | 109m |
| Earnings per share | 16.00 | 15.97 |
| Earnings per share, diluted | 15.39 | 15.34 |
| Weighted average shares | 7m | 7m |
| Weighted average shares, diluted | 7m | 7m |
| 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 | 25m | 16m | 13m | 37m | 32m | 9m | 105m | 148m |
| Receivables | 39m | 36m | 42m | 38m | 42m | 38m | 37m | 54m |
| Total assets | 3.51bn | 3.94bn | 3.42bn | 3.95bn | 3.27bn | 3.30bn | 3.04bn | 2.92bn |
| Long-term debt | 2.25bn | 2.70bn | 2.24bn | 2.80bn | 2.23bn | 2.26bn | 1.99bn | 1.95bn |
| Total liabilities | 2.75bn | 3.21bn | 2.71bn | 3.27bn | 2.65bn | 2.68bn | 2.46bn | 2.38bn |
| Equity | 694m | 662m | 650m | 618m | 565m | 549m | 518m | 492m |
| Shares outstanding | — | 8m | 8m | 8m | 7m | 7m | 7m | 7m |
| Shares issued | 8m | 8m | 8m | 8m | 7m | 7m | 7m | 7m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 283m | 284m |
| Depreciation and amortisation | 112m | 92m |
| Share-based compensation | 45m | 29m |
| Capital expenditure | 31m | 16m |
| Investing cash flow | −256m | −765m |
| Dividends paid | 9m | 11m |
| Share buybacks | 4m | 0 |
| Financing cash flow | 388m | 445m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)