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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 497M | 394M |
| Selling, general and administrative | 51M | 59M |
| Operating expenses | 370M | 344M |
| Interest expense | 1.66B | 1.64B |
| Pre-tax income | 113M | 43M |
| Income tax | 4M | 2M |
| Net income | 45M | 15M |
| Earnings per share | 4.72 | 1.57 |
| Earnings per share, diluted | 3.74 | 1.18 |
| Weighted average shares | 10M | 10M |
| Weighted average shares, diluted | 27M | 23M |
| 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 | 108M | 90M | 110M | 46M | 52M | 47M | 44M | 47M |
| Total assets | 31.33B | 30.73B | 30.66B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −430M | −424M |
| Depreciation and amortisation | 39M | 39M |
| Investing cash flow | 855M | 341M |
| Financing cash flow | −402M | 160M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 30.15B |
| 29.69B |
| 29.16B |
| 28.95B |
| 27.97B |
| Total liabilities | 30.89B | 30.34B | 30.29B | 29.67B | 29.29B | 28.84B | 28.49B | 27.72B |
| Equity | 438M | 396M | 366M | 473M | 395M | 316M | 456M | 251M |