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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.26B | 888M |
| Interest expense | 458M | 376M |
| Pre-tax income | 227M | 245M |
| Income tax | 45M | 50M |
| Net income | 181M | 195M |
| Earnings per share | 2.09 | 3.29 |
| Earnings per share, diluted | 2.07 | 3.27 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.22B | 1.07B | 1.08B | 1.38B | 1.09B | 1.09B | 1.28B | 852M |
| Property, plant and equipment | — | — |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 271M | 106M |
| Depreciation and amortisation | 16M | 32M |
| Share-based compensation | 18M | 14M |
| Capital expenditure | 34M | 14M |
| Investing cash flow | −734M | −275M |
| Dividends paid | 79M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| — |
| 281M |
| 281M |
| Goodwill | 1.41B | 1.41B | 1.41B | 1.42B | 989M | 989M | 989M | 992M |
| Total assets | 27.11B | 26.75B | 26.73B | 26.62B | 18.27B | 18.03B | 17.96B | 17.51B |
| Short-term debt | 306M | 556M | 606M | 405M | 108M | 108M | 109M | 233M |
| Long-term debt | 500M | 500M | 559M | 557M | 433M | 431M | 433M | 429M |
| Total liabilities | 23.24B | 22.87B | 22.90B | 22.85B | 15.54B | 15.36B | 15.30B | 15.16B |
| Equity | 3.87B | 3.88B | 3.83B | 3.78B | 2.73B | 2.68B | 2.66B | 2.35B |
| Shares outstanding | 93M | 95M | 95M | 95M | 64M | 64M | 64M | 56M |
| Shares issued | 98M | 98M | 98M | 98M | 66M | 66M | 66M | 59M |
| Treasury shares | 5M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| 54M |
| Share buybacks | 13M | 0 |
| Financing cash flow | 441M | 459M |