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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 836M | 726M |
| Interest expense | 283M | 294M |
| Pre-tax income | 187M | 156M |
| Income tax | 42M | 35M |
| Net income | 145M | 121M |
| Earnings per share | 1.59 | 1.43 |
| Earnings per share, diluted | 1.57 | 1.42 |
| Weighted average shares | 88M | 84M |
| Weighted average shares, diluted | 89M | 85M |
| 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 | 808M | 389M | 306M | 332M | 501M | 477M | 637M | 750M |
| Property, plant and equipment | 159M | 160M | 115M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 188M | 180M |
| Depreciation and amortisation | 10M | 9M |
| Share-based compensation | 16M | 14M |
| Investing cash flow | −707M | −607M |
| Share buybacks | 0 | 880,000 |
| Financing cash flow | 431M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 107M |
| 108M |
| 108M |
| 109M |
| 110M |
| Goodwill | 1.03B | 1.03B | 755M | 732M | 732M | 732M | 732M | 732M |
| Total assets | 21.15B | 20.84B | 16.68B | 15.94B | 15.73B | 15.18B | 15.17B | 14.95B |
| Long-term debt | 113M | 113M | 107M | 107M | 107M | 107M | 107M | 107M |
| Total liabilities | 18.08B | 17.79B | 14.30B | 13.67B | 13.50B | 12.99B | 12.97B | 12.82B |
| Equity | 2.72B | 2.71B | 2.38B | 2.27B | 2.23B | 2.18B | 2.19B | 2.13B |
| Shares outstanding | 98M | 98M | 88M | 86M | 86M | 86M | 85M | 85M |
| Shares issued | 99M | 99M | 89M | 87M | 86M | 86M | 86M | 86M |
| Treasury shares | — | 801,035 | — | — | — | 716,305 | — | — |
| 456M |