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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 699M | 644M |
| Interest expense | 193M | 194M |
| Pre-tax income | 275M | 237M |
| Income tax | 65M | 54M |
| Net income | 210M | 182M |
| Earnings per share | 3.98 | 3.44 |
| Earnings per share, diluted | 3.97 | 3.44 |
| 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 | 572M | 302M | 245M | 237M | 518M | 197M | 346M | 201M |
| Property, plant and equipment | 247M | 247M | 213M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 302M | 242M |
| Depreciation and amortisation | 16M | 14M |
| Share-based compensation | 11M | 8M |
| Capital expenditure | 69M | 21M |
| Investing cash flow | −182M | −836M |
| Dividends paid | 98M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 201M |
| 190M |
| 184M |
| 178M |
| 178M |
| Goodwill | 889M | 888M | 856M | 855M | 855M | 853M | 852M | 852M |
| Total assets | 17.74B | 17.30B | 16.96B | 16.67B | 16.76B | 16.39B | 16.40B | 15.91B |
| Total liabilities | 15.72B | 15.30B | 15.02B | 14.78B | 14.93B | 14.62B | 14.62B | 14.24B |
| Equity | 2.02B | 2.01B | 1.94B | 1.88B | 1.83B | 1.76B | 1.78B | 1.67B |
| Shares outstanding | — | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
| Shares issued | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
| Treasury shares | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| 96M |
| Share buybacks | 11M | 46M |
| Financing cash flow | −15M | 599M |