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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.74B | 4.88B |
| Selling, general and administrative | 1.51B | 1.77B |
| Operating expenses | 3.90B | 4.85B |
| Operating income | 835M | 31M |
| Interest expense | 203M | 236M |
| Pre-tax income | 607M | −210M |
| Income tax | 74M | 37M |
| Net income | 195M | 9M |
| Earnings per share | 2.42 | 0.12 |
| Earnings per share, diluted | 2.26 | 0.02 |
| Weighted average shares | 81M | 81M |
| Weighted average shares, diluted | 194M | 172M |
| 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 | 789M | 831M | 861M | 535M | 471M | 620M | 587M | 380M |
| Receivables | 760M | 558M | 583M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.29B | 586M |
| Depreciation and amortisation | 485M | 458M |
| Share-based compensation | 118M | 103M |
| Investing cash flow | −147M | −117M |
| Dividends paid | 185M | — |
| Share buybacks | 867M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 634M |
| 472M |
| 423M |
| 251M |
| 295M |
| Current assets | 2.93B | 2.33B | 2.21B | 1.91B | 1.52B | 1.53B | 894M | 749M |
| Property, plant and equipment | 635M | 640M | 597M | 606M | 621M | 630M | 528M | 548M |
| Goodwill | 8.44B | 8.44B | 8.44B | 8.44B | 8.44B | 8.44B | 7.66B | 7.67B |
| Total assets | 16.02B | 15.50B | 15.55B | 15.34B | 15.01B | 15.11B | 12.77B | 12.72B |
| Current liabilities | 2.19B | 1.85B | 1.52B | 1.48B | 1.22B | 1.41B | 763M | 753M |
| Short-term debt | 46M | 38M | 36M | 27M | 27M | 27M | 22M | 22M |
| Long-term debt | 4.59B | 3.72B | 3.70B | 2.72B | 2.73B | 2.74B | 2.70B | 2.70B |
| Total liabilities | 7.50B | 6.25B | 6.10B | 4.98B | 4.82B | 4.97B | 4.09B | 4.09B |
| Equity | 3.38B | 3.74B | 3.82B | 10.34B | 10.17B | 4.09B | 10.13B | 10.06B |
| 165M |
| Financing cash flow | −636M | −155M |