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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.30B | 1.14B |
| Interest expense | 407M | 435M |
| Pre-tax income | 290M | 226M |
| Income tax | 51M | 36M |
| Net income | 239M | 190M |
| Earnings per share | 2.00 | 1.68 |
| Earnings per share, diluted | 1.99 | 1.68 |
| Weighted average shares | 120M | 113M |
| Weighted average shares, diluted | 120M | 113M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.39B | 1.24B | 854M | 916M | 981M | 848M | 988M | 801M |
| Property, plant and equipment | 492M | 486M | 427M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 374M | 258M |
| Share-based compensation | 6M | 6M |
| Capital expenditure | 27M | 48M |
| Investing cash flow | 1.06B | 493M |
| Dividends paid | 163M | 150M |
| Financing cash flow | −1.05B | −1.26B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 427M |
| 411M |
| 412M |
| — |
| — |
| Goodwill | 1.38B | 1.38B | 1.12B | 1.12B | 1.05B | 1.05B | 1.05B | 1.02B |
| Total assets | 31.73B | 31.98B | 29.02B | 29.00B | 27.86B | 27.90B | 28.21B | 27.81B |
| Total liabilities | 27.49B | 27.76B | 25.41B | 25.47B | 24.57B | 24.68B | 24.96B | 24.67B |
| Equity | 4.25B | 4.21B | 3.61B | 3.53B | 3.29B | 3.22B | 3.25B | 3.14B |
| Shares outstanding | 130M | 130M | 119M | 119M | 114M | 113M | 113M | 113M |
| Shares issued | 130M | 130M | 119M | 119M | 114M | 113M | 113M | 113M |