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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.15B | 2.66B |
| Gross profit | 1.83B | 1.53B |
| Selling, general and administrative | 170M | 157M |
| Operating expenses | 1.09B | 945M |
| Operating income | 739M | 585M |
| Interest expense | 339M | 290M |
| Pre-tax income | 401M | 271M |
| Income tax | 93M | 62M |
| Net income | 308M | 209M |
| Earnings per share | 12.25 | 7.78 |
| Earnings per share, diluted | 11.52 | 7.43 |
| Weighted average shares | 25M | 27M |
| Weighted average shares, diluted | 27M | 28M |
| 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 | 96M | 72M | 54M | 56M | 56M | 74M | 68M | 60M |
| Property, plant and equipment | 136M | 133M | 129M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.82B | 1.54B |
| Depreciation and amortisation | 42M | 40M |
| Share-based compensation | 33M | 32M |
| Capital expenditure | 47M | 43M |
| Investing cash flow | −2.45B | −1.91B |
| Share buybacks | 215M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 128M |
| 125M |
| 120M |
| 118M |
| 115M |
| Goodwill | 279M | 279M | 279M | 279M | 279M | 279M | 279M | 279M |
| Total assets | 6.88B | 6.47B | 5.96B | 5.72B | 5.46B | 5.27B | 4.98B | 4.82B |
| Long-term debt | 4.83B | 4.50B | 4.11B | 3.96B | 3.76B | 3.56B | 3.29B | 3.19B |
| Total liabilities | 5.48B | 5.13B | 4.68B | 4.50B | 4.26B | 4.07B | 3.80B | 3.67B |
| Equity | 1.40B | 1.34B | 1.28B | 1.23B | 1.20B | 1.20B | 1.18B | 1.15B |
| Shares outstanding | 25M | 25M | 25M | 25M | 26M | 26M | 26M | 26M |
| Shares issued | 48M | 47M | 47M | 47M | 47M | 47M | 46M | 46M |
| Treasury shares | 23M | 23M | 22M | 22M | 22M | 21M | 20M | 20M |
| 289M |
| Financing cash flow | 712M | 319M |