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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 2.63B | 2.42B |
| Selling, general and administrative | 236M | 213M |
| Operating income | 257M | 310M |
| Interest expense | 161M | 191M |
| Pre-tax income | 335M | 39M |
| Income tax | 86M | 9M |
| Net income | 254M | 32M |
| Earnings per share | 1.85 | 0.23 |
| Earnings per share, diluted | 1.82 | 0.22 |
| Weighted average shares | 137M | 131M |
| Weighted average shares, diluted | 140M | 134M |
| 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 | 80M | 69M | 184M | 68M | 65M | 77M | 71M | 46M |
| Receivables | 573M | 593M | 453M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 73M | 242M |
| Depreciation and amortisation | 132M | 126M |
| Share-based compensation | 24M | 18M |
| Capital expenditure | 198M | 79M |
| Investing cash flow | 106M | −102M |
| Share buybacks | 91M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 390M |
| 384M |
| 376M |
| 368M |
| 384M |
| Current assets | 699M | 719M | 685M | 504M | 503M | 500M | 484M | 490M |
| Property, plant and equipment | 1.87B | 1.88B | 1.88B | 1.82B | 1.90B | 1.90B | 1.91B | 1.92B |
| Goodwill | 756M | 756M | 756M | 756M | 756M | 756M | 756M | 756M |
| Total assets | 3.81B | 3.84B | 3.81B | 3.66B | 3.63B | 3.63B | 3.63B | 3.64B |
| Current liabilities | 398M | 357M | 423M | 561M | 389M | 340M | 442M | 389M |
| Short-term debt | — | — | — | — | — | 2M | — | — |
| Long-term debt | 1.59B | 1.65B | 1.55B | 1.48B | 1.66B | 1.71B | 1.64B | 1.74B |
| Equity | 1.50B | 1.51B | 1.52B | 1.38B | 1.34B | 1.33B | 1.31B | 1.28B |
| Shares outstanding | 134M | 136M | 139M | 141M | 141M | 140M | 140M | 140M |
| Shares issued | 137M | 141M | 141M | 141M | 141M | 140M | 140M | 140M |
| Treasury shares | 8M | 5M | 2M | — | — | 0 | 0 | 0 |
| — |
| Financing cash flow | −186M | −169M |