Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 20M | 17M |
| Interest expense | 277M | 332M |
| Pre-tax income | 157M | 51M |
| Income tax | 46M | 22M |
| Net income | 111M | 29M |
| Earnings per share | 2.36 | 0.55 |
| Earnings per share, diluted | 2.36 | 0.55 |
| 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 | 2.06B | 2.35B | 1.72B | 1.16B | 1.03B | 1.28B | 626M | 414M |
| Property, plant and equipment | 31M | 31M | 33M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 187M | 99M |
| Depreciation and amortisation | 5M | 6M |
| Share-based compensation | 8M | 7M |
| Investing cash flow | −69M | 64M |
| Dividends paid | 43M | 38M |
| Financing cash flow | 953M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 34M |
| 34M |
| 35M |
| 35M |
| 36M |
| Goodwill | 156M | 156M | 156M | 156M | 156M | 156M | 156M | 156M |
| Total assets | 15.00B | 15.34B | 14.54B | 14.21B | 14.10B | 14.35B | 13.75B | 13.55B |
| Total liabilities | 13.50B | 13.87B | 13.09B | 12.78B | 12.69B | 12.96B | 12.48B | 12.30B |
| Equity | 1.50B | 1.48B | 1.45B | 1.43B | 1.41B | 1.40B | 1.26B | 1.25B |
| Shares outstanding | 44M | 44M | 44M | 44M | 44M | 44M | 39M | 39M |
| Shares issued | 46M | 46M | 46M | 46M | 46M | 46M | 42M | 42M |
| Treasury shares | 2M | 2M | 2M | 2M | 2M | 3M | 2M | 2M |
| 663M |