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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 908M | 812M |
| Interest expense | 460M | 436M |
| Pre-tax income | 143M | 89M |
| Income tax | 37M | 12M |
| Net income | 106M | 77M |
| Earnings per share | 2.25 | 1.72 |
| Earnings per share, diluted | 2.23 | 1.69 |
| 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 | 816M | 865M | 892M | 663M | 744M | 609M | 667M | 615M |
| Property, plant and equipment | 235M | 240M | 241M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 158M | 157M |
| Depreciation and amortisation | 30M | 23M |
| Capital expenditure | 15M | 49M |
| Investing cash flow | −1.90B | −1.70B |
| Dividends paid | 5M | 5M |
| Financing cash flow | 2.00B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 246M |
| 259M |
| 264M |
| 267M |
| 268M |
| Total assets | 15.30B | 15.13B | 14.67B | 13.83B | 13.60B | 12.94B | 12.61B | 11.87B |
| Total liabilities | 14.02B | 13.88B | 13.46B | 12.76B | 12.56B | 11.94B | 11.60B | 10.91B |
| Equity | 1.28B | 1.25B | 1.20B | 1.07B | 1.03B | 999M | 1.01B | 961M |
| 1.57B |