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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.20B | 1.30B |
| Interest expense | 684M | 780M |
| Pre-tax income | 264M | 423M |
| Income tax | 45M | 102M |
| Net income | 219M | 320M |
| Earnings per share | 3.78 | 6.32 |
| Earnings per share, diluted | 3.78 | 6.30 |
| Weighted average shares | 46M | 45M |
| Weighted average shares, diluted | 46M | 45M |
| 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 | 83M | 212M | 598M | 647M | 521M | 477M | 602M | 541M |
| Property, plant and equipment | 74M | 74M | 75M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −341M | −835M |
| Depreciation and amortisation | 3M | 3M |
| Capital expenditure | 21M | 18M |
| Investing cash flow | −196M | −874M |
| Dividends paid | 59M | 51M |
| Financing cash flow | 273M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 71M |
| 68M |
| 59M |
| 53M |
| 47M |
| Goodwill | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Total assets | 20.32B | 19.45B | 19.35B | 19.14B | 18.80B | 18.81B | 18.65B | 18.21B |
| Total liabilities | 17.99B | 17.17B | 17.13B | 16.96B | 16.64B | 16.56B | 16.71B | 16.32B |
| Equity | 2.33B | 2.28B | 2.23B | 2.18B | 2.16B | 2.24B | 1.94B | 1.89B |
| Shares outstanding | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M |
| Shares issued | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M |
| 1.60B |