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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.16B | 947M |
| Interest expense | 336M | 339M |
| Pre-tax income | 100M | 156M |
| Income tax | 11M | 36M |
| Net income | 88M | 120M |
| Earnings per share | 0.43 | 0.66 |
| Earnings per share, diluted | 0.43 | 0.66 |
| 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 | 332M | 317M | 410M | 554M | 369M | 1.01B | 889M | 751M |
| Short-term investments | 220M | 191M | 293M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 432M | 284M |
| Depreciation and amortisation | 47M | 27M |
| Share-based compensation | 17M | 19M |
| Investing cash flow | −364M | 1.06B |
| Dividends paid | 106M | 83M |
| Share buybacks | 107M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 395M |
| 240M |
| 914M |
| 791M |
| 678M |
| Property, plant and equipment | — | — | — | — | — | — | 79M | 61M |
| Total assets | 30.63B | 30.59B | 25.46B | 25.46B | 24.99B | 25.56B | 25.51B | 21.04B |
| Total liabilities | 26.35B | 26.25B | 21.65B | 21.77B | 21.40B | 21.95B | 21.84B | 18.08B |
| Equity | 4.29B | 4.34B | 3.81B | 3.68B | 3.58B | 3.61B | 3.67B | 2.97B |
| Shares outstanding | 232M | 236M | 212M | 211M | 212M | 214M | 215M | 177M |
| Shares issued | 232M | 236M | 212M | 211M | 212M | 214M | 215M | 177M |
| 28M |
| Financing cash flow | −758M | −1.03B |