Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.72B | 3.03B |
| Cost of revenue | 0 | 3M |
| Selling, general and administrative | 137M | 110M |
| Operating expenses | 2.42B | 2.43B |
| Operating income | 301M | 603M |
| Pre-tax income | 183M | 568M |
| Income tax | 45M | 78M |
| Net income | 104M | 407M |
| Earnings per share | 0.73 | 2.71 |
| Earnings per share, diluted | 0.72 | 2.70 |
| Weighted average shares | 143M | 150M |
| Weighted average shares, diluted | 144M | 151M |
| 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 | 379M | 377M | 426M | 380M | 393M | 424M | 271M | 334M |
| Receivables | 467M | 347M | 284M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.25B | 1.73B |
| Depreciation and amortisation | 978M | 866M |
| Investing cash flow | −1.03B | −908M |
| Dividends paid | 186M | 180M |
| Share buybacks | 103M | 301M |
| Financing cash flow | −264M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 274M |
| 282M |
| 273M |
| 263M |
| 337M |
| Inventory | 58M | 57M | 62M | 63M | 71M | 55M | 51M | 52M |
| Current assets | 937M | 817M | 807M | 762M | 771M | 785M | 630M | 757M |
| Property, plant and equipment | 8.27B | 8.14B | 8.09B | 8.35B | 8.28B | 8.05B | 8.19B | 8.21B |
| Total assets | 10.04B | 9.83B | 9.73B | 9.84B | 9.82B | 9.67B | 9.72B | 9.89B |
| Current liabilities | 1.13B | 1.06B | 858M | 909M | 1.01B | 943M | 885M | 928M |
| Long-term debt | 1.55B | 1.38B | 1.43B | 1.47B | 1.47B | 1.27B | 1.28B | 1.28B |
| Total liabilities | 4.80B | 4.60B | 4.48B | 4.48B | 4.54B | 4.33B | 4.31B | 4.39B |
| Equity | 5.10B | 5.12B | 5.12B | 5.20B | 5.12B | 5.19B | 5.41B | 5.50B |
| Shares outstanding | — | 195M | 195M | 195M | 195M | 195M | 195M | 195M |
| Shares issued | 195M | 195M | 195M | 195M | 195M | 195M | 195M | 195M |
| Treasury shares | 52M | 52M | 52M | 52M | 52M | 49M | 49M | 44M |
| −717M |