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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.91B | 4.79B |
| Operating expenses | 4.68B | 4.58B |
| Operating income | 235M | 216M |
| Pre-tax income | 450M | 1.02B |
| Income tax | 146M | 292M |
| Net income | 292M | 725M |
| Earnings per share | 67.11 | 164.62 |
| Earnings per share, diluted | 66.47 | 163.40 |
| Weighted average shares | 4M | 4M |
| Weighted average shares, diluted | 4M | 4M |
| 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 | 136M | 267M | 191M | 176M | 157M | 261M | 282M | 188M |
| Current assets | 2.21B | 2.43B | 2.24B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 347M | 407M |
| Depreciation and amortisation | 80M | 87M |
| Share-based compensation | 6M | 6M |
| Capital expenditure | 72M | 83M |
| Investing cash flow | −179M | −62M |
| Share buybacks | 3M | 114M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.01B |
| 2.03B |
| 2.10B |
| 2.08B |
| 1.94B |
| Property, plant and equipment | 576M | 587M | 560M | 552M | 544M | 549M | 556M | 544M |
| Goodwill | 1.60B | 1.59B | 1.57B | 1.54B | 1.51B | 1.50B | 1.53B | 1.51B |
| Total assets | 8.18B | 8.40B | 7.85B | 7.62B | 7.62B | 7.68B | 7.42B | 7.23B |
| Current liabilities | 1.23B | 1.39B | 1.69B | 1.58B | 1.25B | 1.20B | 1.33B | 1.21B |
| Short-term debt | 107M | 175M | 425M | 502M | 149M | 27M | 34M | 102M |
| Long-term debt | 715M | 706M | 307M | 314M | 715M | 722M | 731M | 733M |
| Total liabilities | 3.38B | 3.53B | 3.31B | 3.18B | 3.25B | 3.35B | 3.35B | 3.20B |
| Equity | 4.73B | 4.79B | 4.46B | 4.38B | 4.33B | 4.26B | 4.03B | 4.00B |
| Financing cash flow | −165M | −241M |