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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 7.10B | 6.65B |
| Selling, general and administrative | 555M | 548M |
| Pre-tax income | 81M | 1.56B |
| Income tax | 130M | 267M |
| Net income | −52M | 1.30B |
| Earnings per share | −0.55 | 12.99 |
| Earnings per share, diluted | −0.55 | 12.65 |
| 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 | 593M | 787M | 697M | 846M | 1.74B | 1.01B | 1.10B | 1.25B |
| Short-term investments | 78M | 26M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 379M | 633M |
| Depreciation and amortisation | 325M | 333M |
| Share-based compensation | 74M | 64M |
| Capital expenditure | 220M | 170M |
| Investing cash flow | 357M | 81M |
| Dividends paid | 57M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 52M |
| 66M |
| 70M |
| 372M |
| 39M |
| 704M |
| Receivables | 1.12B | 1.12B | 930M | 982M | 1.24B | 1.12B | 960M | 866M |
| Inventory | — | 8M | 9M | 9M | 8M | 8M | 8M | 9M |
| Current assets | 2.08B | 2.18B | 2.12B | 2.32B | 3.28B | 2.73B | 2.32B | 3.08B |
| Property, plant and equipment | 1.57B | 1.58B | 1.73B | 1.73B | 1.70B | 1.69B | 1.63B | 2.09B |
| Goodwill | 3.45B | 3.45B | 3.45B | 3.45B | 2.46B | 2.54B | 2.28B | 2.27B |
| Total assets | 13.90B | 14.04B | 15.71B | 15.91B | 14.00B | 13.32B | 11.87B | 12.76B |
| Current liabilities | 3.45B | 2.89B | 3.08B | 3.29B | 3.35B | 3.27B | 2.94B | 3.74B |
| Long-term debt | 3.68B | 4.27B | 5.61B | 5.63B | 3.92B | 3.33B | 2.69B | 2.68B |
| Total liabilities | 10.35B | 10.38B | 11.90B | 12.02B | 10.24B | 9.50B | 8.17B | 8.90B |
| Equity | 3.23B | 3.33B | 3.48B | 3.89B | 3.76B | 3.55B | 3.70B | 3.85B |
| 60M |
| Share buybacks | 293M | 1.19B |
| Financing cash flow | −954M | −618M |