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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 806M | 826M |
| Selling, general and administrative | 40M | 42M |
| Operating expenses | 605M | 638M |
| Interest expense | 152M | 147M |
| Net income | 157M | 100M |
| Earnings per share | 1.45 | 0.94 |
| Earnings per share, diluted | 1.45 | 0.94 |
| Weighted average shares | 108M | 106M |
| Weighted average shares, diluted | 111M | 108M |
| 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 | 32M | 27M | 26M | 21M | 20M | 22M | 24M | 27M |
| Receivables | 30M | 28M | 30M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 359M | 404M |
| Depreciation and amortisation | 295M | 299M |
| Share-based compensation | 8M | 8M |
| Investing cash flow | −441M | −302M |
| Dividends paid | 217M | 212M |
| Financing cash flow | 91M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 28M |
| 29M |
| 28M |
| 26M |
| 30M |
| Total assets | 6.60B | 6.27B | 6.14B | 6.06B | 6.08B | 6.03B | 6.03B | 5.97B |
| Total liabilities | 3.98B | 3.84B | 3.69B | 3.62B | 3.60B | 3.60B | 3.59B | 3.50B |
| Equity | 2.37B | 2.38B | 2.38B | 2.38B | 2.42B | 2.36B | 2.37B | 2.42B |
| Shares outstanding | 110M | 110M | 110M | 108M | 108M | 108M | 106M | 106M |
| Shares issued | 110M | 110M | 110M | 108M | 108M | 108M | 106M | 106M |
| −99M |