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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.12B | 1.10B |
| Interest expense | 254M | 288M |
| Pre-tax income | 417M | 391M |
| Income tax | 72M | 92M |
| Net income | 345M | 299M |
| Earnings per share | 2.16 | 1.82 |
| Earnings per share, diluted | 2.15 | 1.81 |
| 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 | 551M | 659M | 900M | 737M | 1.33B | 1.16B | 685M | 586M |
| Property, plant and equipment | 128M | 127M | 127M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 449M | 404M |
| Share-based compensation | 10M | 9M |
| Capital expenditure | 11M | 10M |
| Investing cash flow | −170M | 136M |
| Dividends paid | 116M | 106M |
| Share buybacks | 154M | 102M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 128M |
| 130M |
| 133M |
| 136M |
| 139M |
| Goodwill | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 39M |
| Total assets | 19.09B | 19.13B | 19.32B | 18.90B | 19.11B | 19.29B | 18.86B | 18.88B |
| Short-term debt | 90M | 0 | — | — | — | — | — | — |
| Long-term debt | 200M | 290M | 290M | 320M | 331M | 562M | — | — |
| Total liabilities | 17.12B | 17.17B | 17.40B | 17.05B | 17.33B | 17.62B | 17.16B | 17.39B |
| Equity | 1.97B | 1.97B | 1.92B | 1.85B | 1.78B | 1.67B | 1.70B | 1.49B |
| Shares outstanding | 155M | 157M | 159M | 162M | 163M | 164M | 164M | 164M |
| Shares issued | 224M | 224M | 224M | 224M | 224M | 224M | 224M | 224M |
| Treasury shares | 69M | 67M | 65M | 62M | 61M | 60M | 60M | 60M |
| Financing cash flow | −779M | −44M |