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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.53B | 1.53B |
| Selling, general and administrative | 38M | 38M |
| Operating expenses | 1.14B | 1.15B |
| Operating income | 391M | 381M |
| Interest expense | 131M | 138M |
| Income tax | −3M | −354,000 |
| Net income | 402M | 385M |
| Earnings per share | 2.01 | 1.96 |
| Earnings per share, diluted | 2.01 | 1.96 |
| Weighted average shares | 192M | 187M |
| Weighted average shares, diluted | 200M | 197M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 39M | 26M | 39M | 33M | 47M | 25M | 40M | 36M |
| Total assets | 5.75B | 5.75B | 5.75B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 571M | 597M |
| Depreciation and amortisation | 209M | 204M |
| Share-based compensation | 7M | 9M |
| Investing cash flow | −277M | −218M |
| Dividends paid | 388M | 351M |
| Financing cash flow | −293M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.72B |
| 5.64B |
| 5.65B |
| 5.64B |
| 5.65B |
| Total liabilities | 3.93B | 3.93B | 3.94B | 3.91B | 3.81B | 3.82B | 4.15B | 4.14B |
| Equity | 1.76B | 1.76B | 1.75B | 1.81B | 1.83B | 1.74B | 1.50B | 1.51B |
| Shares outstanding | 194M | 194M | 194M | 191M | 191M | 191M | 187M | 187M |
| Shares issued | 194M | 194M | 194M | 191M | 191M | 191M | 187M | 187M |
| −384M |