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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 851M | 973M |
| Cost of revenue | 226M | 252M |
| Operating expenses | 927M | 883M |
| Interest expense | 497M | 681M |
| Pre-tax income | — | 229M |
| Income tax | 128M | 53M |
| Net income | 428M | 184M |
| Earnings per share | 11.79 | 5.02 |
| Earnings per share, diluted | 11.79 | 5.02 |
| Weighted average shares | 36M | 37M |
| Weighted average shares, diluted | 36M | 37M |
| 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 | 240M | 296M | 216M | 226M | 221M | 195M | 220M | 145M |
| Receivables | 197M | 193M | 148M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 423M | 663M |
| Depreciation and amortisation | 91M | 133M |
| Share-based compensation | 13M | 12M |
| Capital expenditure | 26M | 21M |
| Investing cash flow | 356M | 2.41B |
| Dividends paid | 43M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 127M |
| 130M |
| 160M |
| 154M |
| 160M |
| Property, plant and equipment | 85M | 76M | 93M | 85M | 90M | 95M | 125M | 132M |
| Goodwill | 204M | 158M | 158M | 158M | 158M | 158M | 158M | 158M |
| Total assets | 14.18B | 14.06B | 13.88B | 13.71B | 14.19B | 13.78B | 14.08B | 14.50B |
| Long-term debt | 7.70B | 7.78B | 7.82B | 7.90B | 8.66B | 8.31B | 8.94B | 9.57B |
| Total liabilities | 10.57B | 10.49B | 10.29B | 10.23B | 10.83B | 10.48B | 10.87B | 11.28B |
| Equity | 3.73B | 3.69B | 3.65B | 3.48B | 3.36B | 3.35B | 3.21B | 3.22B |
| 41M |
| Share buybacks | 69M | 83M |
| Financing cash flow | −737M | −3.17B |