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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.35B | 1.37B |
| Selling, general and administrative | 48M | 55M |
| Operating expenses | 1.22B | 1.22B |
| Interest expense | 112M | 111M |
| Pre-tax income | 30M | 70M |
| Income tax | 1M | 2M |
| Net income | 29M | 68M |
| Earnings per share | 0.01 | 0.27 |
| Earnings per share, diluted | 0.01 | 0.27 |
| Weighted average shares | 150M | 153M |
| Weighted average shares, diluted | 150M | 153M |
| 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 | 353M | 410M | 375M | 374M | 348M | 410M | 385M | 371M |
| Receivables | 31M | 30M | 30M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 244M | 285M |
| Depreciation and amortisation | 186M | 179M |
| Share-based compensation | 15M | 21M |
| Investing cash flow | −57M | −276M |
| Dividends paid | 91M | 70M |
| Share buybacks | 29M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 28M |
| 28M |
| 25M |
| 26M |
| 31M |
| Total assets | 4.70B | 4.74B | 4.79B | 4.82B | 4.82B | 4.88B | 4.89B | 4.92B |
| Long-term debt | 2.19B | 2.20B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B |
| Total liabilities | 2.54B | 2.56B | 2.59B | 2.58B | 2.57B | 2.59B | 2.57B | 2.57B |
| Equity | 2.14B | 2.17B | 2.19B | 2.24B | 2.25B | 2.28B | 2.32B | 2.35B |
| Shares outstanding | 152M | 151M | 151M | 151M | 152M | 153M | 154M | 155M |
| Shares issued | 152M | 151M | 151M | 151M | 152M | 153M | 154M | 155M |
| 22M |
| Financing cash flow | −178M | −132M |