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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.58B | 3.44B |
| Selling, general and administrative | 392M | 403M |
| Operating expenses | 3.02B | 2.93B |
| Operating income | 555M | 512M |
| Interest expense | 232M | 211M |
| Pre-tax income | 359M | 350M |
| Income tax | 53M | 37M |
| Net income | 306M | 313M |
| Earnings per share | 2.77 | 3.02 |
| Earnings per share, diluted | 2.77 | 3.01 |
| Weighted average shares | 110M | 104M |
| Weighted average shares, diluted | 111M | 104M |
| 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 | 8M | 76M | 137M | 56M | 11M | 12M | 35M | 6M |
| Receivables | 405M | 460M | 455M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.12B | 778M |
| Depreciation and amortisation | 578M | 496M |
| Share-based compensation | 16M | 24M |
| Capital expenditure | 1.19B | 1.27B |
| Investing cash flow | −1.20B | −1.30B |
| Dividends paid | 225M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 397M |
| 473M |
| 456M |
| 459M |
| 385M |
| Current assets | 1.01B | 1.07B | 1.06B | 890M | 974M | 1.03B | 950M | 848M |
| Total assets | 13.20B | 13.23B | 13.01B | 12.68B | 12.70B | 12.54B | 11.88B | 11.58B |
| Current liabilities | 929M | 993M | 985M | 913M | 922M | 1.12B | 972M | 850M |
| Short-term debt | 9M | 0 | 68M | 68M | 68M | 170M | 80M | 80M |
| Long-term debt | 4.66B | 4.66B | 4.66B | 4.66B | 4.66B | 4.35B | 4.35B | 4.35B |
| Total liabilities | 9.08B | 9.10B | 9.06B | 8.83B | 8.85B | 8.75B | 8.25B | 8.10B |
| Equity | 4.12B | 4.13B | 3.95B | 3.85B | 3.84B | 3.79B | 3.63B | 3.48B |
| Shares outstanding | 116M | 116M | 111M | 110M | 110M | 109M | 105M | 103M |
| Shares issued | 116M | 116M | 111M | 110M | 110M | 109M | 105M | 103M |
| 200M |
| Share buybacks | — | 0 |
| Financing cash flow | 142M | 526M |