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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Selling, general and administrative | 17M | 18M |
| Operating expenses | 566M | 567M |
| Interest expense | 77M | 72M |
| Pre-tax income | 96M | 272M |
| Income tax | 422,000 | 422,000 |
| Net income | 90M | 257M |
| Earnings per share | 0.24 | 0.68 |
| Earnings per share, diluted | 0.24 | 0.67 |
| Weighted average shares | 376M | 379M |
| Weighted average shares, diluted | 385M | 391M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 31 Mar 2025 | 31 Dec 2024 |
|---|---|---|---|---|
| Cash and equivalents | 35M | 56M | 40M | — |
| Total assets | 20.52B | 20.75B | — | — |
| Total liabilities | 9.50B | 9.34B | — | — |
| Equity |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 401M | 426M |
| Depreciation and amortisation | 247M | 257M |
| Share-based compensation | 10M | 10M |
| Investing cash flow | −92M | 97M |
| Dividends paid | 262M | 256M |
| Share buybacks | 219M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 10.67B |
| 11.04B |
| — |
| — |
| Shares outstanding | 375M | 378M | 380M | 379M |
| Shares issued | 375M | 378M | — | — |
| — |
| Financing cash flow | −328M | −541M |