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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.88B | 1.76B |
| Selling, general and administrative | 433M | 414M |
| Operating expenses | 1.58B | 1.49B |
| Operating income | 290M | 266M |
| Pre-tax income | 211M | 199M |
| Income tax | 20M | 18M |
| Net income | 190M | 281M |
| Earnings per share | 0.93 | 1.38 |
| Earnings per share, diluted | 0.93 | 1.37 |
| Weighted average shares | 204M | 204M |
| Weighted average shares, diluted | 205M | 205M |
| 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 | 53M | 28M | 76M | 59M | 60M | 67M | 88M | 79M |
| Short-term investments | — |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 473M | 502M |
| Depreciation and amortisation | 207M | 200M |
| Share-based compensation | 7M | 8M |
| Capital expenditure | 770M | 523M |
| Investing cash flow | −781M | −553M |
| Dividends paid | 108M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Receivables | 223M | 259M | 132M | 157M | 269M | 274M | 128M | 146M |
| Inventory | 19M | 39M | 44M | 20M | 18M | 45M | 45M | 21M |
| Current assets | 560M | 572M | 501M | 442M | 542M | 666M | 1.47B | 1.40B |
| Property, plant and equipment | 6.00B | 5.96B | 5.59B | 5.43B | 5.38B | 5.34B | 5.25B | 5.15B |
| Goodwill | 346M | 346M | 346M | 346M | 346M | 346M | 346M | 346M |
| Total assets | 7.68B | 7.62B | 7.19B | 6.95B | 6.96B | 7.04B | 8.17B | 7.96B |
| Current liabilities | 718M | 685M | 667M | 595M | 635M | 679M | 1.28B | 1.15B |
| Short-term debt | 215M | 145M | 165M | 137M | 162M | 162M | 87M | 62M |
| Long-term debt | 2.38B | 2.53B | 2.19B | 2.05B | 2.03B | 2.13B | 2.23B | 2.21B |
| Equity | 2.90B | 2.77B | 2.72B | 2.73B | 2.74B | 2.69B | 3.06B | 3.02B |
| Shares outstanding | — | 204M | 204M | 204M | 204M | 204M | 204M | 204M |
| Shares issued | 209M | 204M | 204M | 204M | 204M | 204M | 204M | 204M |
| 103M |
| Share buybacks | 0 | 0 |
| Financing cash flow | 269M | 40M |