Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 718M | 698M |
| Selling, general and administrative | 56M | 50M |
| Operating expenses | 344M | 398M |
| Operating income | 414M | 316M |
| Interest expense | 133M | 131M |
| Pre-tax income | 277M | 147M |
| Income tax | 2M | 1M |
| Net income | 275M | 146M |
| Earnings per share | 3.30 | 1.61 |
| Earnings per share, diluted | 3.28 | 1.60 |
| Weighted average shares | 76M | 76M |
| Weighted average shares, diluted | 76M | 76M |
| 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 | 68M | 91M | 14M | 13M | 21M | 22M | 35M | 34M |
| Receivables | 101M | 98M | 92M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 421M | 393M |
| Depreciation and amortisation | 169M | 166M |
| Share-based compensation | 15M | 14M |
| Capital expenditure | 152M | 46M |
| Investing cash flow | −122M | −176M |
| Dividends paid | 291M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 95M |
| 86M |
| 85M |
| 80M |
| 75M |
| Total assets | 5.68B | 5.70B | 5.54B | 5.56B | 5.53B | 5.62B | 5.69B | 5.65B |
| Long-term debt | 2.93B | 2.93B | 2.77B | 2.79B | 2.79B | 2.86B | 2.85B | 2.82B |
| Total liabilities | 3.37B | 3.37B | 3.22B | 3.23B | 3.21B | 3.29B | 3.29B | 3.22B |
| Equity | 2.32B | 2.33B | 2.33B | 2.33B | 2.32B | 2.32B | 2.40B | 2.42B |
| Shares outstanding | — | 84M | 84M | 84M | 84M | 84M | 84M | 84M |
| Shares issued | 85M | 84M | 84M | 84M | 84M | 84M | 84M | 84M |
| Treasury shares | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| 280M |
| Share buybacks | 10M | 11M |
| Financing cash flow | −237M | −262M |