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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.31B | 1.33B |
| Interest expense | 567M | 661M |
| Pre-tax income | 390M | 318M |
| Income tax | 75M | 32M |
| Net income | 315M | 286M |
| Earnings per share | 4.55 | 3.97 |
| Earnings per share, diluted | 4.54 | 3.95 |
| Weighted average shares | 69M | 72M |
| Weighted average shares, diluted | 69M | 72M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 88M | 88M | 89M | 90M | 90M | 89M | 89M | 89M |
| Goodwill | 376M | 376M | 376M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 369M | 329M |
| Depreciation and amortisation | 7M | 7M |
| Capital expenditure | 5M | 4M |
| Investing cash flow | −857M | 184M |
| Dividends paid | 94M | 98M |
| Share buybacks | 180M | 85M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 376M |
| 376M |
| 376M |
| 376M |
| 376M |
| Total assets | 24.05B | 24.23B | 24.08B | 23.72B | 23.21B | 23.05B | 23.27B | 23.24B |
| Long-term debt | 119M | 119M | 119M | 119M | 119M | 119M | 119M | 119M |
| Total liabilities | 21.06B | 21.30B | 21.17B | 20.84B | 20.34B | 20.21B | 20.44B | 20.44B |
| Equity | 2.99B | 2.93B | 2.90B | 2.89B | 2.87B | 2.85B | 2.83B | 2.79B |
| Shares outstanding | 67M | 67M | 68M | 69M | 70M | 71M | 71M | 72M |
| Shares issued | 92M | 92M | 92M | 92M | 92M | 92M | 92M | 92M |
| Treasury shares | 25M | 25M | 24M | 22M | 22M | 21M | 20M | 19M |
| Financing cash flow | 874M | −302M |