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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 781M | 750M |
| Interest expense | 172M | 162M |
| Pre-tax income | 234M | 254M |
| Income tax | 29M | 56M |
| Net income | 205M | 198M |
| Earnings per share | 4.60 | 4.25 |
| Earnings per share, diluted | 4.58 | 4.23 |
| Weighted average shares, diluted | 45M | 47M |
| 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 | 636M | 1.04B | 740M | 852M | 711M | 591M | 681M | 740M |
| Property, plant and equipment | 93M | 94M | 101M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 218M | 253M |
| Share-based compensation | 6M | 7M |
| Capital expenditure | 18M | 21M |
| Investing cash flow | −438M | −336M |
| Dividends paid | 52M | 46M |
| Financing cash flow | 670M | −74M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 102M |
| 104M |
| 105M |
| 105M |
| 104M |
| Goodwill | 84M | 84M | 84M | 84M | 84M | 84M | 84M | 84M |
| Total assets | 12.05B | 12.47B | 12.23B | 12.23B | 11.73B | 11.50B | 11.46B | 11.26B |
| Total liabilities | 10.68B | 11.08B | 10.85B | 10.90B | 10.43B | 10.25B | 10.14B | 10.03B |
| Equity | 1.37B | 1.39B | 1.38B | 1.33B | 1.30B | 1.25B | 1.32B | 1.23B |
| Shares outstanding | 42M | 43M | 44M | 45M | 45M | 45M | 47M | 47M |
| Shares issued | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 60M |
| Treasury shares | 18M | 17M | 16M | 15M | 15M | 14M | 13M | 13M |