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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 2.07B | 2.04B |
| Selling, general and administrative | 409M | 377M |
| Operating expenses | 1.81B | 1.51B |
| Interest expense | 137M | 133M |
| Pre-tax income | 1.19B | 923M |
| Income tax | 282M | 183M |
| Net income | 717M | 512M |
| Earnings per share | 25.18 | 16.45 |
| Earnings per share, diluted | 22.74 | 15.13 |
| Weighted average shares | 29M | 31M |
| Weighted average shares, diluted | 33M | 36M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 376M | 586M | 476M | 361M | 817M | 950M | 1.01B | 866M |
| Receivables | 871M | 496M | 668M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 973M | 932M |
| Share-based compensation | — | 112M |
| Capital expenditure | 6M | 3M |
| Investing cash flow | −206M | 379M |
| Dividends paid | 1M | 1M |
| Share buybacks | 706M | 710M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 571M |
| 582M |
| 410M |
| 457M |
| 457M |
| Property, plant and equipment | 70M | 54M | 55M | 57M | 57M | 58M | 61M | 63M |
| Goodwill | 2.52B | 2.53B | 2.53B | 2.54B | 2.51B | 2.50B | 2.53B | 2.52B |
| Total assets | 9.40B | 9.21B | 8.93B | 8.81B | 8.71B | 8.83B | 8.90B | 8.85B |
| Long-term debt | 2.92B | 2.69B | 2.37B | 2.62B | 2.62B | 2.62B | 2.62B | 2.53B |
| Total liabilities | 5.15B | 4.79B | 4.39B | 4.33B | 4.25B | 4.18B | 4.23B | 4.19B |
| Equity | 3.09B | 3.24B | 3.34B | 4.14B | 4.10B | 3.35B | 4.27B | 4.26B |
| Shares outstanding | — | 59M | 59M | 59M | 59M | 59M | 59M | 59M |
| Shares issued | 59M | 59M | 59M | 59M | 59M | 59M | 59M | 59M |
| Treasury shares | 32M | 32M | 30M | 30M | 30M | 29M | 28M | 28M |
| Financing cash flow | −1.15B | −1.18B |