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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 2.01B | 1.94B |
| Selling, general and administrative | 441M | 432M |
| Operating expenses | 1.41B | 1.37B |
| Operating income | 597M | 569M |
| Interest expense | 202M | 229M |
| Pre-tax income | 402M | 328M |
| Income tax | 47M | 37M |
| Net income | 188M | 154M |
| Earnings per share | 3.19 | 2.61 |
| Earnings per share, diluted | 3.12 | 2.53 |
| Weighted average shares | 59M | 59M |
| Weighted average shares, diluted | 103M | 104M |
| 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 | 134M | 142M | 130M | 145M | 151M | 164M | 117M | 136M |
| Receivables | 68M | 74M | 56M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 610M | 548M |
| Depreciation and amortisation | 197M | 187M |
| Share-based compensation | 32M | 31M |
| Capital expenditure | 319M | 284M |
| Investing cash flow | −246M | −322M |
| Dividends paid | 121M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 68M |
| 69M |
| 64M |
| 63M |
| 66M |
| Inventory | 18M | 18M | 16M | 16M | 16M | 16M | 17M | 16M |
| Current assets | 278M | 287M | 268M | 287M | 292M | 295M | 267M | 286M |
| Property, plant and equipment | 3.02B | 2.97B | 2.90B | 2.84B | 2.80B | 2.78B | 2.79B | 2.80B |
| Goodwill | 196M | 196M | 196M | 196M | 196M | 196M | 196M | 196M |
| Total assets | 4.22B | 4.17B | 4.10B | 4.03B | 4.09B | 4.05B | 4.00B | 4.01B |
| Current liabilities | 345M | 363M | 359M | 322M | 316M | 325M | 261M | 305M |
| Short-term debt | 17M | 17M | 52M | 52M | 53M | 53M | 17M | 21M |
| Long-term debt | 3.53B | 3.38B | 3.31B | 3.35B | 3.34B | 3.35B | 3.42B | 3.42B |
| Total liabilities | 3.98B | 3.83B | 3.77B | 3.74B | 3.72B | 3.74B | 3.76B | 3.79B |
| Equity | 143M | 208M | 220M | 297M | 370M | 215M | 240M | 226M |
| 118M |
| Share buybacks | 79M | 4M |
| Financing cash flow | −386M | −200M |