Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.27B | 1.05B |
| Interest expense | 512M | 446M |
| Pre-tax income | 408M | 150M |
| Income tax | 117M | 34M |
| Net income | 291M | 116M |
| Earnings per share | 2.23 | 1.05 |
| Earnings per share, diluted | 2.23 | 1.05 |
| Weighted average shares | 130M | 110M |
| Weighted average shares, diluted | 131M | 110M |
| 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 | 222M | 209M | 299M | 258M | 234M | 206M | 244M | 290M |
| Property, plant and equipment | 110M | 113M | 113M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 442M | 426M |
| Depreciation and amortisation | 51M | 41M |
| Capital expenditure | 12M | 1M |
| Investing cash flow | −1.05B | 508M |
| Dividends paid | 126M | 101M |
| Share buybacks | 0 | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 116M |
| 115M |
| 120M |
| 125M |
| 127M |
| Total assets | 25.20B | 24.98B | 24.83B | 24.55B | 24.22B | 24.05B | 24.04B | 24.07B |
| Total liabilities | 22.34B | 22.15B | 22.07B | 21.84B | 21.57B | 21.45B | 21.42B | 21.51B |
| Equity | 2.86B | 2.83B | 2.77B | 2.71B | 2.66B | 2.60B | 2.62B | 2.56B |
| Shares outstanding | 130M | 131M | 131M | 131M | 131M | 130M | 130M | 130M |
| Shares issued | 138M | 138M | 138M | 138M | 138M | 138M | 138M | 138M |
| Financing cash flow | 616M | −908M |