Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.81B | 1.83B |
| Operating expenses | 1.46B | 1.50B |
| Operating income | 354M | 328M |
| Interest expense | 175M | 139M |
| Pre-tax income | 310M | 305M |
| Income tax | −14M | 15M |
| Net income | 323M | 289M |
| Earnings per share | 5.96 | 5.50 |
| Earnings per share, diluted | 5.90 | 5.50 |
| Weighted average shares | 54M | 53M |
| Weighted average shares, diluted | 55M | 53M |
| 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 | 338M | 216M | 333M | 474M | 634M | 369M | 428M | 170M |
| Receivables | 99M | 98M | 139M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 602M | 594M |
| Depreciation and amortisation | 258M | 228M |
| Capital expenditure | 1.18B | 1.01B |
| Investing cash flow | −1.03B | −918M |
| Dividends paid | 188M | 177M |
| Share buybacks | 3M | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 128M |
| 131M |
| 115M |
| 152M |
| 132M |
| Current assets | 1.05B | 833M | 960M | 1.08B | 1.22B | 988M | 1.03B | 814M |
| Property, plant and equipment | — | — | — | — | 6.68B | 6.52B | 6.32B | 6.12B |
| Total assets | 10.59B | 10.23B | 10.08B | 9.94B | 9.59B | 9.24B | 9.11B | 8.68B |
| Current liabilities | 865M | 898M | 885M | 742M | 673M | 701M | 606M | 526M |
| Short-term debt | 116M | 116M | 116M | 0 | 0 | 20M | 70M | 50M |
| Long-term debt | 3.68B | 3.33B | 3.33B | 3.45B | 3.45B | 3.05B | 3.05B | 2.78B |
| Equity | 3.64B | 3.57B | 3.48B | 3.40B | 3.35B | 3.33B | 3.27B | 3.20B |
| Financing cash flow | 274M | 365M |