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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.02B | 853M |
| Interest expense | 314M | 291M |
| Pre-tax income | 262M | 247M |
| Income tax | 57M | 55M |
| Net income | 205M | 192M |
| Earnings per share | 4.44 | 4.52 |
| Earnings per share, diluted | 4.44 | 4.52 |
| Weighted average shares | 46M | 42M |
| Weighted average shares, diluted | 46M | 43M |
| 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 | 729M | 772M | 911M | 901M | 717M | 220M | 424M | 314M |
| Property, plant and equipment | 218M | 218M | 221M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 251M | 230M |
| Depreciation and amortisation | 42M | 41M |
| Share-based compensation | 9M | 7M |
| Capital expenditure | 12M | 20M |
| Investing cash flow | 5M | −33M |
| Dividends paid | 104M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 189M |
| 190M |
| 193M |
| 192M |
| 191M |
| Goodwill | 1.09B | 1.09B | 1.08B | 985M | 985M | 985M | 985M | 985M |
| Total assets | 24.78B | 24.91B | 24.99B | 20.05B | 19.89B | 19.37B | 19.41B | 19.41B |
| Total liabilities | 21.24B | 21.35B | 21.45B | 16.97B | 16.85B | 16.38B | 16.43B | 16.49B |
| Equity | 3.54B | 3.57B | 3.55B | 3.07B | 3.03B | 2.99B | 2.98B | 2.92B |
| Shares outstanding | 49M | 49M | 50M | 43M | 43M | 43M | 42M | 42M |
| Shares issued | 49M | 49M | 50M | 43M | 43M | 43M | 42M | 42M |
| 96M |
| Share buybacks | 61M | 31M |
| Financing cash flow | 296M | −201M |