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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.36B | 1.33B |
| Interest expense | 609M | 673M |
| Pre-tax income | 288M | 224M |
| Income tax | 64M | 43M |
| Net income | 224M | 181M |
| Earnings per share | 6.46 | 5.28 |
| Earnings per share, diluted | 6.26 | 5.09 |
| 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 | 4.80B | 4.41B | 4.19B | 3.50B | 3.43B | 3.79B | 3.09B | 3.05B |
| Property, plant and equipment | 16M | 17M | 15M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 495M | 145M |
| Depreciation and amortisation | 42M | 34M |
| Share-based compensation | 18M | 14M |
| Capital expenditure | 14M | 1M |
| Investing cash flow | −2.06B | −1.01B |
| Share buybacks | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 7M |
| 7M |
| 7M |
| 7M |
| Total assets | 25.88B | 24.90B | 24.26B | 22.55B | 22.42B | 22.31B | 21.46B | 20.94B |
| Total liabilities | 23.74B | 22.78B | 22.13B | 20.69B | 20.56B | 20.47B | 19.65B | 19.20B |
| Equity | 2.14B | 2.12B | 2.13B | 1.86B | 1.86B | 1.84B | 1.80B | 1.75B |
| Shares outstanding | 34M | 34M | 34M | 32M | 31M | 31M | 31M | 32M |
| Shares issued | 36M | 36M | 36M | 36M | 36M | 36M | 36M | 36M |
| Treasury shares | 3M | 2M | 2M | 5M | 5M | 4M | 4M | 4M |
| 19M |
| Financing cash flow | 2.19B | 801M |