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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 951M | 980M |
| Interest expense | 288M | 357M |
| Pre-tax income | 354M | 293M |
| Income tax | 78M | 62M |
| Net income | 276M | 230M |
| Earnings per share | 2.21 | 1.80 |
| Earnings per share, diluted | 2.20 | 1.79 |
| Weighted average shares | 125M | 128M |
| Weighted average shares, diluted | 126M | 128M |
| 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 | 1.72B | 1.48B | 1.86B | 1.40B | 1.31B | 1.17B | 1.07B | 1.11B |
| Property, plant and equipment | 303M | 303M | 303M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 335M | 318M |
| Depreciation and amortisation | 34M | 38M |
| Share-based compensation | 16M | 12M |
| Capital expenditure | 32M | 29M |
| Investing cash flow | 264M | 549M |
| Dividends paid | 131M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 299M |
| 293M |
| 289M |
| 287M |
| 284M |
| Goodwill | 995M | 995M | 995M | 995M | 995M | 995M | 995M | 995M |
| Total assets | 24.26B | 23.96B | 24.10B | 23.84B | 23.74B | 23.83B | 23.78B | 23.99B |
| Short-term debt | — | 0 | 0 | 250M | 250M | 250M | 250M | 500M |
| Total liabilities | 21.50B | 21.19B | 21.36B | 21.14B | 21.10B | 21.21B | 21.13B | 21.44B |
| Equity | 2.77B | 2.77B | 2.73B | 2.69B | 2.65B | 2.62B | 2.65B | 2.55B |
| Shares outstanding | 122M | 123M | 124M | 125M | 126M | 126M | 128M | 128M |
| Shares issued | 143M | 142M | 142M | 142M | 142M | 142M | 142M | 142M |
| Treasury shares | 21M | 19M | 18M | 17M | 16M | 15M | 14M | 14M |
| 133M |
| Share buybacks | 100M | 40M |
| Financing cash flow | −292M | −1.44B |