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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.00B | 1.00B |
| Interest expense | 360M | 390M |
| Pre-tax income | 321M | 268M |
| Income tax | 66M | 39M |
| Net income | 256M | 229M |
| Earnings per share | 2.68 | 2.42 |
| Earnings per share, diluted | 2.66 | 2.40 |
| Weighted average shares | 95M | 94M |
| Weighted average shares, diluted | 96M | 95M |
| 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 | 171M | 179M | 175M | 210M | 191M | 174M | 191M | 194M |
| Goodwill | 1.10B | 1.10B | 1.01B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 338M | 262M |
| Depreciation and amortisation | 32M | 30M |
| Share-based compensation | 16M | 16M |
| Capital expenditure | 21M | 21M |
| Investing cash flow | −547M | −1.00B |
| Dividends paid | 95M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.01B |
| 1.01B |
| 1.01B |
| 1.01B |
| 1.01B |
| Total assets | 22.78B | 21.13B | 18.55B | 18.63B | 18.46B | 18.57B | 18.15B | 18.17B |
| Short-term debt | 620M | 675M | 595M | 685M | 800M | 755M | 812M | 1.18B |
| Long-term debt | 380M | 514M | 222M | 345M | 346M | 348M | 344M | 339M |
| Total liabilities | 19.84B | 18.36B | 15.92B | 16.08B | 15.95B | 16.13B | 15.70B | 15.84B |
| Equity | 2.94B | 2.77B | 2.63B | 2.56B | 2.50B | 2.44B | 2.45B | 2.33B |
| Shares outstanding | — | 104M | 104M | 104M | 104M | 104M | 104M | 104M |
| Shares issued | 110M | 104M | 104M | 104M | 104M | 104M | 104M | 104M |
| Treasury shares | 5M | 6M | 9M | 9M | 9M | 9M | 9M | 9M |
| 90M |
| Financing cash flow | 213M | 699M |