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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.21B | 2.19B |
| Selling, general and administrative | 55M | 57M |
| Interest expense | 185M | 169M |
| Pre-tax income | 459M | 545M |
| Income tax | 5M | 5M |
| Net income | 447M | 528M |
| Earnings per share | 3.79 | 4.49 |
| Earnings per share, diluted | 3.78 | 4.49 |
| 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 | 72M | 60M | 32M | 54M | 56M | 43M | 50M | 63M |
| Total assets | 11.99B | 11.98B | 11.93B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.08B | 1.10B |
| Depreciation and amortisation | 623M | 586M |
| Share-based compensation | 17M | 16M |
| Investing cash flow | −690M | −825M |
| Dividends paid | 709M | 687M |
| Share buybacks | 27M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 11.84B |
| 11.81B |
| 11.81B |
| 11.76B |
| 11.56B |
| Total liabilities | 6.29B | 6.14B | 5.91B | 5.75B | 5.65B | 5.66B | 5.60B | 5.36B |
| Equity | 5.54B | 5.66B | 5.82B | 5.89B | 5.95B | 5.94B | 5.95B | 6.00B |
| Shares outstanding | 116M | 117M | 117M | 117M | 117M | 117M | 117M | 117M |
| Shares issued | 116M | 117M | 117M | 117M | 117M | 117M | 117M | 117M |
| 0 |
| Financing cash flow | −371M | −271M |