Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 833M | 629M |
| Interest expense | 330M | 299M |
| Pre-tax income | 122M | 92M |
| Income tax | 32M | 23M |
| Net income | 90M | 69M |
| Earnings per share | 1.03 | 0.77 |
| Earnings per share, diluted | 1.03 | 0.77 |
| Weighted average shares | 87M | 89M |
| Weighted average shares, diluted | 88M | 89M |
| 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 | 1.11B | 2.04B | 1.22B | 803M | 826M | 544M | 408M | 1.10B |
| Property, plant and equipment | 161M | 162M | 158M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 224M | 105M |
| Share-based compensation | — | 8M |
| Capital expenditure | 12M | 5M |
| Investing cash flow | 2.30B | −140M |
| Dividends paid | 63M | 48M |
| Share buybacks | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 58M |
| 58M |
| 87M |
| 55M |
| 56M |
| Goodwill | 355M | 352M | 353M | — | — | 241M | — | — |
| Total assets | 22.23B | 23.22B | 22.82B | 12.03B | 12.01B | 11.91B | 11.60B | 12.22B |
| Short-term debt | — | — | — | 360M | 400M | 104M | 354M | 533M |
| Long-term debt | 1.07B | 788M | 1.08B | — | — | 1.52B | — | — |
| Total liabilities | 19.72B | 20.72B | 20.41B | 10.81B | 10.82B | 10.68B | 10.53B | 11.21B |
| Equity | 2.50B | 2.50B | 2.41B | 1.25B | 1.20B | 1.22B | 1.23B | 1.20B |
| Shares outstanding | — | 90M | 90M | 46M | 46M | 97M | 43M | 43M |
| Shares issued | 90M | 90M | 90M | 52M | 52M | 97M | 52M | 52M |
| Treasury shares | 6M | 6M | 5M | 6M | 6M | 7M | 9M | 9M |
| 18M |
| Financing cash flow | −1.03B | 445M |