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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.17B | 2.12B |
| Interest expense | 972M | 1.08B |
| Pre-tax income | 578M | 134M |
| Income tax | 103M | 11M |
| Net income | 475M | 123M |
| Earnings per share | 2.79 | 0.73 |
| Earnings per share, diluted | 2.77 | 0.72 |
| Weighted average shares | 165M | 152M |
| Weighted average shares, diluted | 167M | 153M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Nov 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.39B | 1.72B | 1.29B | 1.26B | 1.23B | 1.02B | — | 967M |
| Property, plant and equipment | 377M | 382M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 616M | 580M |
| Depreciation and amortisation | 50M | 49M |
| Investing cash flow | −1.62B | −2.22B |
| Dividends paid | 156M | 139M |
| Financing cash flow | 1.71B | 1.73B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 384M |
| 377M |
| 378M |
| 379M |
| — |
| 374M |
| Goodwill | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | — | 1.10B |
| Total assets | 45.59B | 45.20B | 44.46B | 43.99B | 43.31B | 43.02B | — | 42.21B |
| Short-term debt | 396M | 308M | 400M | 76M | 311M | 470M | — | 917M |
| Total liabilities | 40.60B | 40.23B | 39.59B | 39.21B | 38.62B | 38.42B | — | 37.80B |
| Equity | 5.00B | 4.98B | 4.87B | 4.78B | 4.69B | 4.61B | — | 4.41B |
| Shares outstanding | 165M | 166M | 166M | 166M | 166M | 166M | 14M | 151M |
| Shares issued | 189M | 189M | 189M | 189M | 189M | 189M | 14M | 175M |