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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.50B | 1.58B |
| Selling, general and administrative | 381M | 366M |
| Operating expenses | 1.71B | 1.14B |
| Operating income | −207M | 442M |
| Pre-tax income | −306M | 244M |
| Income tax | −88M | 25M |
| Net income | −356M | 14M |
| Earnings per share | −63.21 | 2.58 |
| Earnings per share, diluted | −63.21 | 2.57 |
| Weighted average shares | 6M | 6M |
| Weighted average shares, diluted | 6M | 6M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 166M | 153M | 167M | 153M | 149M | 154M | 227M | 202M |
| Current assets | 300M | 307M | 301M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 563M | 664M |
| Depreciation and amortisation | 339M | 342M |
| Share-based compensation | 43M | 32M |
| Capital expenditure | 285M | 286M |
| Investing cash flow | −154M | −564M |
| Dividends paid | 17M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 287M |
| 282M |
| 279M |
| 335M |
| 339M |
| Goodwill | 841M | 841M | 841M | 841M | 930M | 930M | 929M | 929M |
| Total assets | 5.53B | 5.59B | 5.69B | 5.77B | 6.42B | 6.53B | 6.66B | 6.71B |
| Current liabilities | 171M | 759M | 781M | 777M | 775M | 214M | 360M | 187M |
| Long-term debt | 3.09B | 2.60B | 2.69B | 2.88B | 2.95B | 3.57B | 3.47B | 3.52B |
| Total liabilities | 4.05B | 4.15B | 4.26B | 4.44B | 4.65B | 4.73B | 4.78B | 4.83B |
| Equity | 1.48B | 1.43B | 1.43B | 1.34B | 1.78B | 1.80B | 1.88B | 1.88B |
| Shares outstanding | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Shares issued | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Treasury shares | 503,217 | 540,180 | 540,356 | 546,635 | 547,872 | 556,034 | 556,322 | 556,199 |
| 68M |
| Share buybacks | 0 | 0 |
| Financing cash flow | −410M | −136M |