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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 999M | 787M |
| Interest expense | 336M | 374M |
| Pre-tax income | 177M | 65M |
| Income tax | 41M | 14M |
| Net income | 136M | 51M |
| Earnings per share | 1.18 | 0.46 |
| Earnings per share, diluted | 1.16 | 0.45 |
| Weighted average shares | 115M | 112M |
| Weighted average shares, diluted | 117M | 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 | 822M | 930M | 846M | 774M | 920M | 977M | 1.05B | 969M |
| Property, plant and equipment | 273M | 254M | 250M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −2.73B | −2.63B |
| Depreciation and amortisation | — | 59M |
| Share-based compensation | 34M | 40M |
| Capital expenditure | 140M | 54M |
| Investing cash flow | 1.93B | 608M |
| Financing cash flow | 748M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 246M |
| 169M |
| 168M |
| 168M |
| 166M |
| Goodwill | 76M | 76M | 76M | 76M | 76M | 76M | 76M | 76M |
| Total assets | 11.94B | 11.57B | 11.07B | 10.78B | 10.48B | 10.63B | 11.04B | 9.59B |
| Long-term debt | — | — | — | — | — | 0 | — | — |
| Total liabilities | 10.42B | 10.07B | 9.61B | 9.37B | 9.12B | 9.29B | 9.69B | 8.30B |
| Equity | 1.52B | 1.50B | 1.46B | 1.41B | 1.36B | 1.34B | 1.34B | 1.29B |
| Shares outstanding | 115M | 115M | 115M | 115M | 114M | 113M | 112M | 112M |
| Shares issued | 115M | 115M | 115M | 115M | 114M | 113M | 112M | 112M |
| 1.71B |