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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Income tax | 33M | 39M |
| Net income | 300M | 423M |
| Metric | 30/06/2026 | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.25B | 1.26B | 1.24B | 1.18B | 1.98B | 2.00B | 2.03B | 2.10B |
| Total liabilities | 1M | 101,000 | 2M | 2M | 449,000 | 258,000 | 3M | 719,000 |
| Shares outstanding | 93M | 93M | 92M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 352M | 340M |
| Investing cash flow | — | 0 |
| Financing cash flow | −352M | −340M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 91M |
| 111M |
| 111M |
| 111M |
| 113M |