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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.39B | 1.38B |
| Interest expense | 458M | 529M |
| Pre-tax income | 534M | 476M |
| Income tax | 122M | 117M |
| Net income | 412M | 359M |
| Earnings per share | 6.02 | 5.21 |
| Earnings per share, diluted | 6.00 | 5.19 |
| Weighted average shares | 68M | 69M |
| Weighted average shares, diluted | 69M | 69M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.33B | 1.09B | 1.04B | 1.17B | 1.29B | 1.22B | 1.36B | 1.36B |
| Property, plant and equipment | 216M | 213M | 212M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 390M | 154M |
| Depreciation and amortisation | 30M | 37M |
| Share-based compensation | 13M | 13M |
| Capital expenditure | 21M | 13M |
| Investing cash flow | −1.30B | −847M |
| Dividends paid | 55M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 211M |
| 208M |
| 209M |
| 211M |
| 213M |
| Goodwill | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
| Total assets | 28.11B | 27.52B | 27.10B | 26.68B | 26.51B | 26.26B | 26.40B | 26.52B |
| Total liabilities | 24.03B | 23.44B | 23.08B | 22.76B | 22.69B | 22.51B | 22.72B | 22.95B |
| Equity | 4.08B | 4.08B | 4.02B | 3.92B | 3.82B | 3.75B | 3.68B | 3.57B |
| Shares outstanding | — | 73M | 73M | 73M | 73M | 73M | 73M | 73M |
| Shares issued | 73M | 73M | 73M | 73M | 73M | 73M | 73M | 73M |
| Treasury shares | 6M | 5M | 4M | 4M | 4M | 4M | 4M | 4M |
| 41M |
| Financing cash flow | 781M | 746M |