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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 3.19B | 3.14B |
| Operating expenses | 2.77B | 2.67B |
| Operating income | 328M | 386M |
| Interest expense | 88M | 88M |
| Income tax | 77M | 100M |
| Net income | 237M | 280M |
| Earnings per share | 2.37 | 2.93 |
| Earnings per share, diluted | 2.17 | 2.68 |
| Weighted average shares | 97M | 93M |
| Weighted average shares, diluted | 106M | 102M |
| 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 | 1.02B | 1.47B | 1.17B | 978M | 909M | 1.31B | 1.17B | 848M |
| Receivables | 774M | 898M | 775M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 519M | 743M |
| Depreciation and amortisation | 34M | 36M |
| Capital expenditure | 32M | 45M |
| Investing cash flow | −82M | 134M |
| Dividends paid | 187M | 179M |
| Share buybacks | 91M | 60M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 755M |
| 683M |
| 754M |
| 682M |
| 725M |
| Property, plant and equipment | 160M | 168M | 173M | 176M | 168M | 160M | 158M | 221M |
| Total assets | 4.24B | 4.94B | 4.63B | 4.49B | 4.23B | 4.79B | 4.82B | 4.53B |
| Long-term debt | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.85B | 1.85B |
| Total liabilities | 3.29B | 3.95B | 3.68B | 3.62B | 3.50B | 4.03B | 4.06B | 3.93B |
| Equity | 881M | 874M | 842M | 786M | 649M | 636M | 680M | 514M |
| Shares outstanding | — | 112M | 113M | 113M | 113M | 113M | 113M | 113M |
| Shares issued | 112M | 112M | 113M | 113M | 113M | 113M | 113M | 113M |
| Treasury shares | 13M | 18M | — | — | — | 22M | — | — |
| Financing cash flow | −464M | −440M |