Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 760M | 724M |
| Interest expense | 270M | 277M |
| Pre-tax income | 305M | 275M |
| Income tax | 65M | 59M |
| Net income | 241M | 216M |
| Earnings per share | 7.22 | 6.55 |
| Earnings per share, diluted | 7.11 | 6.44 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 329M | 326M | 314M | 312M | 303M | 296M | 286M | 285M |
| Goodwill | 183M | 183M | 182M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 285M | 261M |
| Depreciation and amortisation | 23M | 22M |
| Share-based compensation | 4M | 3M |
| Capital expenditure | 48M | 37M |
| Investing cash flow | 16M | −71M |
| Dividends paid | 62M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 182M |
| 182M |
| 182M |
| 182M |
| 182M |
| Total assets | 15.12B | 14.84B | 14.20B | 14.05B | 14.04B | 13.55B | 13.31B | 12.74B |
| Short-term debt | 15M | 10M | 12M | 6M | — | 0 | 4M | 4M |
| Total liabilities | 13.21B | 12.98B | 12.42B | 12.32B | 12.37B | 11.93B | 11.73B | 11.22B |
| Equity | 1.90B | 1.85B | 1.78B | 1.73B | 1.67B | 1.62B | 1.58B | 1.51B |
| Shares outstanding | 34M | 34M | 33M | 33M | 33M | 33M | 33M | 33M |
| Shares issued | 34M | 34M | 33M | 33M | 33M | 33M | 33M | 33M |
| 58M |
| Financing cash flow | 550M | 966M |