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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 775M | 703M |
| Selling, general and administrative | 54M | 50M |
| Interest expense | 112M | 115M |
| Pre-tax income | 153M | 128M |
| Income tax | 2M | 1M |
| Net income | 156M | 127M |
| Earnings per share | 0.64 | 0.54 |
| Earnings per share, diluted | 0.64 | 0.54 |
| Weighted average shares | 241M | 233M |
| Weighted average shares, diluted | 244M | 236M |
| 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 | 117M | 72M | 201M | 95M | 23M | 60M | 69M | 42M |
| Total assets | 5.59B | 5.49B | 5.56B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 349M | 311M |
| Depreciation and amortisation | 187M | 170M |
| Share-based compensation | 11M | 9M |
| Investing cash flow | −378M | −109M |
| Dividends paid | 289M | 280M |
| Financing cash flow | 41M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.33B |
| 5.23B |
| 5.30B |
| 5.37B |
| 5.35B |
| Total liabilities | 2.80B | 2.67B | 2.74B | 2.62B | 2.53B | 2.56B | 2.62B | 2.59B |
| Equity | 2.79B | 2.82B | 2.82B | 2.71B | 2.70B | 2.74B | 2.74B | 2.76B |
| Shares outstanding | 252M | 252M | 249M | 240M | 238M | 238M | 237M | 234M |
| Shares issued | 252M | 252M | 249M | 240M | 238M | 238M | 237M | 234M |
| −182M |