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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 |
|---|---|
| Revenue | 1.62B |
| Selling, general and administrative | 29M |
| Operating expenses | 613M |
| Operating income | 1.01B |
| Pre-tax income | 798M |
| Income tax | 114M |
| Net income | 353M |
| Weighted average shares | 123M |
| Weighted average shares, diluted | 123M |
| Metric | 31/07/2026 | 30/06/2026 | 30/04/2026 | 31/03/2026 | 18/02/2026 | 31/12/2025 | 31/10/2025 | 30/09/2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 5M | — | 5M | — | 2M | — | 6M |
| Receivables |
| Metric | 31/12/2025 |
|---|---|
| Operating cash flow | 984M |
| Depreciation and amortisation | 214M |
| Share-based compensation | 2M |
| Capital expenditure | 256M |
| Investing cash flow | −256M |
| Share buybacks | 400M |
| Financing cash flow | −731M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 143M |
| — |
| 149M |
| — |
| 144M |
| — |
| 145M |
| Current assets | — | 157M | — | 166M | — | 159M | — | 168M |
| Property, plant and equipment | — | 3.30B | — | 3.32B | — | 3.37B | — | 3.38B |
| Total assets | — | 4.26B | — | 4.32B | — | 4.39B | — | 4.44B |
| Current liabilities | — | 204M | — | 181M | — | 188M | — | 224M |
| Short-term debt | — | 38M | — | 35M | — | 33M | — | 30M |
| Long-term debt | — | 3.68B | — | 3.77B | — | 3.74B | — | 3.76B |
| Total liabilities | — | 3.87B | — | 3.94B | — | 3.95B | — | 4.01B |
| Shares outstanding | 128M | — | 128M | — | 129M | — | 129M | — |