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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.05B | 1.02B |
| Operating expenses | 1.39B | 876M |
| Operating income | −347M | 140M |
| Pre-tax income | −386M | 97M |
| Income tax | −77M | 27M |
| Net income | −309M | 70M |
| Earnings per share | −9.97 | 2.26 |
| Earnings per share, diluted | −9.97 | 2.26 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 435M | 416M | 124M | 104M | — | 74M | — |
| Current assets | 638M | 615M | 405M | 276M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 370M | 278M |
| Depreciation and amortisation | 212M | 207M |
| Share-based compensation | 13M | 13M |
| Capital expenditure | 248M | 247M |
| Investing cash flow | −218M | −193M |
| Dividends paid |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 319M |
| — |
| Goodwill | 638M | 638M | 638M | 746M | — | 746M | 746M |
| Total assets | 3.25B | 3.23B | 3.01B | 3.35B | — | 3.38B | — |
| Current liabilities | 193M | 196M | 302M | 194M | — | 192M | — |
| Short-term debt | 4M | 4M | 4M | 4M | — | 3M | — |
| Long-term debt | 977M | 979M | 981M | 983M | — | 1.07B | — |
| Total liabilities | 1.52B | 1.53B | 1.62B | 1.86B | — | 1.95B | — |
| Equity | 1.71B | 1.69B | 1.37B | — | 1.45B | 1.41B | 1.48B |
| Shares outstanding | — | — | — | 29M | — | — | — |
| Shares issued | — | — | — | 29M | — | — | — |
| 150M |
| Financing cash flow | 202M | −107M |