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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 784M | 836M |
| Interest expense | 343M | 419M |
| Pre-tax income | 221M | 154M |
| Income tax | 49M | 31M |
| Net income | 166M | 113M |
| Earnings per share | 2.64 | 1.74 |
| Earnings per share, diluted | 2.64 | 1.74 |
| Weighted average shares | 63M | 65M |
| Weighted average shares, diluted | 63M | 65M |
| 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 | 893M | 1.25B | 1.28B | 1.03B | 1.79B | 2.37B | 2.02B | 855M |
| Goodwill | 267M | 267M | 267M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −39M | 274M |
| Depreciation and amortisation | 16M | 20M |
| Capital expenditure | 17M | 7M |
| Investing cash flow | −365M | 354M |
| Dividends paid | 45M | 44M |
| Share buybacks | 184M | 20M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 267M |
| 267M |
| 267M |
| 267M |
| 267M |
| Total assets | 15.70B | 15.84B | 15.61B | 15.36B | 15.81B | 16.27B | 15.93B | 15.62B |
| Short-term debt | 991M | 677M | 681M | 735M | 705M | 834M | 915M | 898M |
| Total liabilities | 13.53B | 13.65B | 13.39B | 13.14B | 13.58B | 14.05B | 13.72B | 13.46B |
| Equity | 2.14B | 2.17B | 2.19B | 2.23B | 2.23B | 2.19B | 2.21B | 2.16B |
| Shares outstanding | 59M | 60M | 61M | 63M | 64M | 65M | 65M | 65M |
| Shares issued | 59M | 60M | 61M | 63M | 64M | 65M | 65M | 65M |
| Financing cash flow | −714M | −174M |