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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 3.73B | 3.48B |
| Interest expense | 1.50B | 1.52B |
| Pre-tax income | 1.12B | 947M |
| Income tax | 295M | 252M |
| Net income | 824M | 695M |
| Earnings per share | 11.57 | 10.47 |
| Earnings per share, diluted | 11.40 | 10.31 |
| Weighted average shares | 67M | 64M |
| Weighted average shares, diluted | 68M | 65M |
| 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 | 544M | 468M | 565M | 696M | 616M | 459M | 731M | 416M |
| Property, plant and equipment | 778M | 782M | 775M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 910M | 722M |
| Depreciation and amortisation | 119M | 100M |
| Share-based compensation | 42M | 38M |
| Capital expenditure | 50M | 86M |
| Investing cash flow | −6.17B | −5.95B |
| Dividends paid | 169M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 776M |
| 777M |
| 779M |
| 772M |
| 722M |
| Goodwill | 798M | 798M | 798M | 798M | 797M | 797M | 801M | 656M |
| Total assets | 72.16B | 71.14B | 69.63B | 68.98B | 65.87B | 64.88B | 63.79B | 59.78B |
| Total liabilities | 64.78B | 63.88B | 62.58B | 61.76B | 59.27B | 58.54B | 57.39B | 54.24B |
| Equity | 7.38B | 7.26B | 7.05B | 7.23B | 6.60B | 6.34B | 6.40B | 5.54B |
| Shares outstanding | — | 67M | 67M | 67M | 67M | 67M | 67M | 62M |
| Shares issued | 68M | 67M | 67M | 67M | 67M | 67M | 67M | 62M |
| Treasury shares | 126,072 | 87,269 | 81,019 | 87,269 | 87,269 | 64,955 | 64,808 | 64,808 |
| 143M |
| Financing cash flow | 5.27B | 5.26B |