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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 47M | 46M |
| Interest expense | 171M | 193M |
| Pre-tax income | 134M | 145M |
| Income tax | 24M | 26M |
| Net income | 110M | 119M |
| Earnings per share | 2.86 | 3.10 |
| Earnings per share, diluted | 2.85 | 3.08 |
| Weighted average shares | 38M | 38M |
| Weighted average shares, diluted | 38M | 38M |
| 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 | 473M | 417M | 556M | 296M | 246M | 128M | 181M | 145M |
| Property, plant and equipment | 236M | 215M | 211M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 162M | 155M |
| Depreciation and amortisation | 28M | 24M |
| Share-based compensation | 7M | 8M |
| Investing cash flow | 186M | 65M |
| Dividends paid | 46M | 43M |
| Share buybacks | 15M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 209M |
| 205M |
| 197M |
| 192M |
| 177M |
| Goodwill | 455M | 306M | 306M | 306M | 306M | 306M | 306M | 306M |
| Total assets | 12.61B | 9.88B | 10.15B | 10.00B | 10.10B | 9.81B | 9.99B | 9.97B |
| Long-term debt | 202M | 55M | 55M | 54M | 55M | 55M | 54M | 54M |
| Total liabilities | 10.95B | 8.50B | 8.78B | 8.65B | 8.77B | 8.50B | 8.70B | 8.72B |
| Equity | 1.66B | 1.39B | 1.37B | 1.35B | 1.33B | 1.31B | 1.29B | 1.25B |
| Shares outstanding | 45M | 38M | 38M | 38M | 38M | 38M | 38M | 38M |
| Shares issued | 59M | 51M | 51M | 51M | 51M | 51M | 51M | 51M |
| Treasury shares | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| — |
| Financing cash flow | −60M | −284M |