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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.02B | 1.06B |
| Interest expense | 294M | 358M |
| Pre-tax income | 381M | 347M |
| Income tax | 93M | 84M |
| Net income | 287M | 264M |
| Earnings per share | 5.11 | 4.43 |
| Earnings per share, diluted | 5.09 | 4.41 |
| 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 | 2.47B | 1.70B | 1.57B | 1.33B | 1.02B | 1.15B | 991M | 1.02B |
| Property, plant and equipment | 77M | 80M | 83M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 220M | 220M |
| Share-based compensation | 13M | 12M |
| Capital expenditure | 6M | 14M |
| Investing cash flow | 125M | −67M |
| Dividends paid | 37M | 36M |
| Share buybacks | 290M | 96M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 84M |
| 85M |
| 86M |
| 104M |
| 104M |
| Total assets | 22.11B | 21.31B | 20.84B | 20.76B | 20.55B | 20.81B | 20.91B | 20.74B |
| Total liabilities | 19.39B | 18.59B | 18.10B | 18.09B | 17.89B | 18.23B | 18.24B | 18.27B |
| Equity | 2.72B | 2.74B | 2.75B | 2.67B | 2.66B | 2.59B | 2.67B | 2.48B |
| Shares outstanding | — | 76M | 76M | 76M | 76M | 76M | 76M | 76M |
| Shares issued | 77M | 76M | 76M | 76M | 76M | 76M | 76M | 76M |
| Treasury shares | 24M | 23M | 21M | 20M | 19M | 18M | 17M | 17M |
| Financing cash flow | 199M | −91M |