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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.26B | 2.99B |
| Cost of revenue | 1.26B | 1.08B |
| Operating expenses | 1.20B | 1.16B |
| Operating income | 799M | 745M |
| Interest expense | 270M | 255M |
| Pre-tax income | 561M | 521M |
| Income tax | 90M | 79M |
| Net income | 471M | 442M |
| Earnings per share | 2.33 | 2.20 |
| Earnings per share, diluted | 2.32 | 2.19 |
| Weighted average shares | 202M | 201M |
| Weighted average shares, diluted | 203M | 201M |
| 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 | 200,000 | 200,000 | 300,000 | 500,000 | 27M | 600,000 | 10M | 100,000 |
| Receivables | 305M | 348M | 439M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.14B | 813M |
| Depreciation and amortisation | 560M | 540M |
| Share-based compensation | 14M | 12M |
| Capital expenditure | 1.05B | 1.09B |
| Investing cash flow | −1.13B | −1.16B |
| Dividends paid | 342M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 327M |
| 274M |
| 241M |
| 331M |
| 220M |
| Inventory | 109M | 112M | 123M | 145M | 136M | 148M | 123M | 146M |
| Current assets | 809M | 858M | 988M | 969M | 1.01B | 895M | 897M | 787M |
| Property, plant and equipment | 12.91B | 12.73B | 12.52B | 12.38B | 12.21B | 12.09B | 11.83B | 11.69B |
| Total assets | 14.47B | 14.37B | 14.26B | 14.09B | 13.95B | 13.72B | 13.48B | 13.21B |
| Current liabilities | 1.23B | 1.09B | 1.24B | 1.25B | 1.38B | 1.23B | 1.04B | 1.11B |
| Short-term debt | 492M | 0 | 0 | 0 | 0 | 32M | 32M | 79M |
| Long-term debt | 5.37B | 5.37B | 5.37B | 5.37B | 5.12B | 5.02B | 5.02B | 4.82B |
| Total liabilities | 9.53B | 9.39B | 9.46B | 9.44B | 9.34B | 9.08B | 8.86B | 8.73B |
| Equity | 4.94B | 4.98B | 4.80B | 4.64B | 4.62B | 4.64B | 4.62B | 4.48B |
| Shares outstanding | — | 206M | — | — | — | 201M | — | — |
| Shares issued | — | 206M | — | — | — | 201M | — | — |
| 339M |
| Financing cash flow | −11M | 349M |