Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.61B | 1.69B |
| Interest expense | 506M | 611M |
| Pre-tax income | 612M | 574M |
| Income tax | 126M | 113M |
| Net income | 486M | 461M |
| Earnings per share | 5.70 | 5.30 |
| Earnings per share, diluted | 5.67 | 5.28 |
| Weighted average shares | 85M | 86M |
| Weighted average shares, diluted | 85M | 87M |
| 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 | 556M | 563M | 515M | 513M | 510M | 575M | 570M | 501M |
| Property, plant and equipment | 261M | 261M | 260M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 542M | 626M |
| Depreciation and amortisation | 27M | 32M |
| Share-based compensation | 24M | 23M |
| Capital expenditure | 19M | 10M |
| Investing cash flow | −314M | 275M |
| Dividends paid | 154M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 263M |
| 276M |
| 280M |
| 285M |
| 289M |
| Goodwill | 925M | 925M | 925M | 925M | 855M | 855M | 855M | 855M |
| Total assets | 35.54B | 35.47B | 35.77B | 35.21B | 34.75B | 35.08B | 35.24B | 35.41B |
| Short-term debt | 1.36B | 1.02B | 1.89B | 1.04B | 543M | 639M | 1.27B | 1.36B |
| Long-term debt | 194M | 199M | 211M | 211M | 211M | 211M | 236M | 236M |
| Total liabilities | 31.12B | 31.01B | 31.29B | 30.85B | 30.47B | 30.95B | 31.06B | 31.49B |
| Equity | 4.42B | 4.46B | 4.47B | 4.37B | 4.28B | 4.13B | 4.17B | 3.92B |
| Shares outstanding | 81M | 82M | 85M | 85M | 86M | 86M | 86M | 86M |
| Shares issued | 93M | 93M | 93M | 93M | 93M | 93M | 93M | 93M |
| 131M |
| Share buybacks | 247M | 38M |
| Financing cash flow | −239M | −887M |