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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 941M | 954M |
| Interest expense | 469M | 526M |
| Pre-tax income | 77M | 133M |
| Income tax | 16M | 33M |
| Net income | 62M | 100M |
| Earnings per share | 0.49 | 0.83 |
| Earnings per share, diluted | 0.49 | 0.82 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 595M | 560M | 455M | 690M | 733M | 458M | 681M | 654M |
| Property, plant and equipment | 69M | 70M | 69M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 165M | 117M |
| Depreciation and amortisation | 70M | 53M |
| Share-based compensation | 8M | 9M |
| Capital expenditure | 13M | 10M |
| Investing cash flow | 525M | 467M |
| Share buybacks | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 69M |
| 52M |
| 52M |
| 52M |
| 51M |
| Goodwill | 484M | 481M | 478M | 478M | 464M | 464M | 464M | 464M |
| Total assets | 18.66B | 18.53B | 18.51B | 18.55B | 17.07B | 17.05B | 17.35B | 17.38B |
| Total liabilities | 16.37B | 16.25B | 16.25B | 16.32B | 14.91B | 14.92B | 15.18B | 15.26B |
| Equity | 2.28B | 2.28B | 2.26B | 2.22B | 2.16B | 2.13B | 2.17B | 2.11B |
| Shares outstanding | 128M | 128M | 128M | 128M | 121M | 121M | 121M | 121M |
| Shares issued | 146M | 146M | 146M | 146M | 138M | 138M | 138M | 138M |
| Treasury shares | 18M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| 0 |
| Financing cash flow | −588M | −2.05B |