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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 516M | 516M |
| Interest expense | 166M | 181M |
| Pre-tax income | 168M | 165M |
| Income tax | 34M | 34M |
| Net income | 134M | 131M |
| Earnings per share | 3.51 | 3.43 |
| Earnings per share, diluted | 3.49 | 3.41 |
| 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 | 339M | 163M | 196M | 203M | 212M | 245M | 228M | 246M |
| Goodwill | 373M | 373M | 373M | 373M | 373M | 373M | 373M | 373M |
| Total assets | 9.94B | 9.87B | 9.82B | 9.81B | 9.72B | 9.66B | 9.58B | 9.64B |
| Total liabilities | 8.51B | 8.41B | 8.34B | 8.36B | 8.30B | 8.28B | 8.21B | 8.31B |
| Equity | 1.43B | 1.46B | 1.48B | 1.45B | 1.42B | 1.38B | 1.38B | 1.32B |
| Shares outstanding | 36M | 37M | 38M | 38M | 38M | 38M | 38M | 38M |
| Shares issued | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M |
| Treasury shares | 5M | 4M | 3M | 3M | 3M | 3M | 3M | 3M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 134M | 173M |
| Depreciation and amortisation | 10M | 11M |
| Share-based compensation | 5M | 5M |
| Capital expenditure | 5M | 3M |
| Investing cash flow | −315M | −118M |
| Dividends paid | 53M | 51M |
| Share buybacks | 36M | 0 |
| Financing cash flow | 100M | −44M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator