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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.47B | 1.75B |
| Selling, general and administrative | 122M | 92M |
| Operating expenses | 1.16B | 1.31B |
| Operating income | 332M | 560M |
| Pre-tax income | 161M | 365M |
| Income tax | 38M | 80M |
| Net income | 124M | 198M |
| Earnings per share | 2.22 | 3.98 |
| Earnings per share, diluted | 2.21 | 3.96 |
| 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 | 1.84B | 1.47B | 1.46B | 1.44B | 494M | 596M | 401M | 433M |
| Receivables | 132M | 134M | 125M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 462M | 397M |
| Depreciation and amortisation | 183M | 180M |
| Share-based compensation | 20M | 16M |
| Investing cash flow | −219M | −301M |
| Share buybacks | — | 0 |
| Financing cash flow | 855M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 121M |
| 121M |
| 105M |
| 101M |
| 110M |
| Total assets | 11.25B | 10.64B | 10.70B | 10.30B | 9.29B | 9.21B | 9.44B | 9.90B |
| Total liabilities | 7.40B | 6.80B | 6.86B | 6.59B | 6.43B | 6.37B | 6.76B | 6.87B |
| Equity | 3.78B | 3.78B | 3.77B | 3.71B | 2.86B | 2.78B | 2.68B | 3.04B |
| Shares outstanding | 60M | 59M | 59M | 59M | 50M | 50M | 50M | 50M |
| Shares issued | 66M | 66M | 66M | 66M | 57M | 57M | 57M | 57M |
| Treasury shares | 7M | 7M | 7M | 7M | 7M | 6M | 6M | 6M |
| −150M |