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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 2.18B | 2.25B |
| Cost of revenue | 792M | 783M |
| Selling, general and administrative | 253M | 255M |
| Operating expenses | 1.83B | 1.88B |
| Operating income | 343M | 371M |
| Pre-tax income | 227M | 272M |
| Income tax | 62M | 78M |
| Net income | 165M | 194M |
| Earnings per share | 0.85 | 0.95 |
| Earnings per share, diluted | 0.85 | 0.95 |
| 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 | 299M | 301M | 291M | 281M | 335M | 451M | 555M | 525M |
| Inventory | 7M | 7M | 7M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 345M | 355M |
| Depreciation and amortisation | 152M | 143M |
| Share-based compensation | 15M | 23M |
| Capital expenditure | 102M | 94M |
| Investing cash flow | −151M | −129M |
| Dividends paid | 130M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 6M |
| 7M |
| 6M |
| 6M |
| Current assets | 652M | 618M | 641M | 600M | 644M | 736M | 783M | 791M |
| Property, plant and equipment | 908M | 938M | 924M | 916M | 907M | 908M | 894M | 895M |
| Goodwill | 774M | 774M | 775M | 773M | 772M | 771M | 773M | 773M |
| Total assets | 4.92B | 4.96B | 4.98B | 4.89B | 4.92B | 5.03B | 5.07B | 5.09B |
| Current liabilities | 356M | 351M | 794M | 415M | 434M | 398M | 373M | 365M |
| Short-term debt | 30M | 30M | 425M | 79M | 78M | 78M | 29M | 29M |
| Long-term debt | 2.72B | 2.73B | 2.30B | 2.65B | 2.66B | 2.66B | 2.72B | 2.72B |
| Total liabilities | 4.81B | 4.84B | 4.87B | 4.78B | 4.79B | 4.78B | 4.81B | 4.81B |
| Equity | 116M | 117M | 109M | 113M | 130M | 259M | 260M | 274M |
| Shares outstanding | 190M | 190M | 190M | 191M | 196M | 204M | 203M | 204M |
| Shares issued | 470M | 470M | 470M | 470M | 470M | 470M | 470M | 470M |
| Treasury shares | 280M | 280M | 280M | 279M | 275M | 267M | 267M | 266M |
| 204M |
| Share buybacks | 201M | 77M |
| Financing cash flow | −344M | −303M |