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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 702M | 629M |
| Interest expense | 202M | 202M |
| Pre-tax income | 310M | 272M |
| Income tax | 56M | 48M |
| Net income | 254M | 224M |
| Earnings per share | 1.77 | 1.56 |
| Earnings per share, diluted | 1.77 | 1.56 |
| 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 | 737M | 1.08B | 651M | 708M | 927M | 763M | 584M | 369M |
| Property, plant and equipment | 151M | 150M | 150M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 299M | 310M |
| Depreciation and amortisation | 14M | 13M |
| Share-based compensation | 7M | 5M |
| Capital expenditure | 13M | 17M |
| Investing cash flow | −1.02B | −737M |
| Dividends paid | 106M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 149M |
| 151M |
| 152M |
| 151M |
| 153M |
| Total assets | 15.39B | 15.45B | 14.84B | 14.38B | 14.31B | 13.98B | 13.58B | 13.16B |
| Short-term debt | 22M | 22M | 22M | 22M | 27M | 136M | 26M | 24M |
| Total liabilities | 13.44B | 13.53B | 13.01B | 12.64B | 12.63B | 12.37B | 11.92B | 11.65B |
| Equity | 1.94B | 1.92B | 1.83B | 1.74B | 1.68B | 1.61B | 1.66B | 1.52B |
| Shares outstanding | — | 143M | 143M | 143M | 143M | 143M | 143M | 143M |
| Shares issued | 143M | 143M | 143M | 143M | 143M | 143M | 143M | 143M |
| 103M |
| Financing cash flow | 1.03B | 654M |