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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 894M | 524M |
| Interest expense | 324M | 201M |
| Pre-tax income | 187M | 153M |
| Income tax | 51M | 40M |
| Net income | 135M | 114M |
| Earnings per share | 1.49 | 2.01 |
| Earnings per share, diluted | 1.47 | 1.98 |
| Weighted average shares | 84M | 57M |
| Weighted average shares, diluted | 85M | 58M |
| 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 | 288M | 294M | 385M | 752M | 1.20B | 698M | 554M | 285M |
| Property, plant and equipment | — | — |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 193M | 178M |
| Depreciation and amortisation | 13M | 10M |
| Share-based compensation | 17M | 8M |
| Capital expenditure | 20M | 6M |
| Investing cash flow | 1.10B | 658M |
| Dividends paid | 91M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 191M |
| 181M |
| 182M |
| 119M |
| 120M |
| 122M |
| Goodwill | 382M | 383M | 383M | 382M | 385M | 334M | 333M | 333M |
| Total assets | 18.04B | 18.10B | 18.19B | 18.92B | 19.46B | 12.05B | 11.99B | 11.97B |
| Total liabilities | 15.62B | 15.64B | 15.74B | 16.51B | 17.28B | 10.66B | 10.58B | 10.64B |
| Equity | 2.41B | 2.47B | 2.45B | 2.41B | 2.18B | 1.38B | 1.40B | 1.33B |
| Shares outstanding | 86M | 88M | 89M | 89M | 90M | 57M | 57M | 57M |
| Shares issued | 93M | 93M | 93M | 93M | 93M | 60M | 60M | 60M |
| Treasury shares | 7M | 5M | 4M | — | 3M | 3M | 3M | 3M |
| 54M |
| Share buybacks | 70M | 0 |
| Financing cash flow | −1.69B | −858M |