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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 925M | 948M |
| Interest expense | 389M | 427M |
| Pre-tax income | 259M | 232M |
| Income tax | 33M | 30M |
| Net income | 226M | 201M |
| Earnings per share | 3.90 | 3.42 |
| Earnings per share, diluted | 3.88 | 3.41 |
| Weighted average shares, diluted | 58M | 59M |
| 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 | 98M | 84M | 88M | 82M | 86M | 88M | 85M | 105M |
| Property, plant and equipment | 146M | 121M | 122M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 284M | 266M |
| Depreciation and amortisation | 29M | 27M |
| Share-based compensation | 7M | 6M |
| Investing cash flow | −774M | −252M |
| Dividends paid | 83M | 82M |
| Share buybacks | 47M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 123M |
| 129M |
| 130M |
| 130M |
| 133M |
| Goodwill | 783M | 712M | 712M | 712M | 712M | 712M | 712M | 712M |
| Total assets | 21.07B | 19.03B | 18.81B | 18.59B | 18.44B | 18.31B | 18.35B | 18.30B |
| Total liabilities | 18.40B | 16.56B | 16.40B | 16.24B | 16.11B | 16.01B | 16.05B | 16.09B |
| Equity | 2.67B | 2.47B | 2.41B | 2.35B | 2.33B | 2.30B | 2.30B | 2.21B |
| Shares outstanding | 63M | 57M | 57M | 57M | 58M | 58M | 58M | 58M |
| Shares issued | 63M | 57M | 57M | 57M | 58M | 58M | 58M | 58M |
| 56M |
| Financing cash flow | 487M | −39M |