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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.19B | 1.05B |
| Selling, general and administrative | 104M | 88M |
| Operating expenses | 688M | 649M |
| Interest expense | 215M | 222M |
| Pre-tax income | 624M | 421M |
| Income tax | 15M | 11M |
| Net income | 590M | 406M |
| Earnings per share | 1.96 | 1.57 |
| Earnings per share, diluted | 1.94 | 1.55 |
| 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 | 26M | 27M | 737M | 734M | 368M | 518M | 342M | 35M |
| Goodwill | 644M | 645M | 645M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 879M | 749M |
| Depreciation and amortisation | 325M | 305M |
| Share-based compensation | 44M | 37M |
| Investing cash flow | −540M | −671M |
| Dividends paid | 780M | 685M |
| Financing cash flow | −838M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 645M |
| 644M |
| 644M |
| 645M |
| 644M |
| Total assets | 10.23B | 10.05B | 10.60B | 10.55B | 9.71B | 9.90B | 9.57B | 8.85B |
| Total liabilities | 4.78B | 4.61B | 5.35B | 5.36B | 4.77B | 5.17B | 5.17B | 4.95B |
| Equity | 5.19B | 5.18B | 5.04B | 5.19B | 4.93B | 4.54B | 4.40B | 3.90B |
| Shares outstanding | 298M | 296M | 296M | 293M | 286M | 279M | 268M | 254M |
| Shares issued | 298M | 296M | 296M | 293M | 286M | 279M | 268M | 254M |
| 26M |