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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 436M | 458M |
| Selling, general and administrative | 38M | 35M |
| Operating expenses | 335M | 329M |
| Operating income | 146M | 129M |
| Net income | 56M | 57M |
| Earnings per share | 0.92 | 0.94 |
| Earnings per share, diluted | 0.92 | 0.94 |
| Weighted average shares | 61M | 60M |
| Weighted average shares, diluted | 77M | 77M |
| 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 | 118M | 129M | 139M | 144M | 144M | 426M | 533M | 115M |
| Receivables | 7M | 7M | 8M | 6M | 7M | 7M | 9M | 8M |
| Total assets | 2.90B | 2.92B | 2.94B | 2.96B | 2.97B | 3.27B | 3.40B | 2.99B |
| Total liabilities | 1.83B | 1.83B | 1.83B | 1.82B | 1.82B | 2.15B | 2.26B | 1.85B |
| Equity | 1.14B | 1.15B | 1.17B | 1.13B | 1.15B | 1.18B | 1.14B | 1.15B |
| Shares outstanding | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 61M |
| Shares issued | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 61M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 167M | 207M |
| Depreciation and amortisation | 127M | 125M |
| Share-based compensation | 7M | 7M |
| Investing cash flow | −31M | −77M |
| Dividends paid | 105M | 103M |
| Financing cash flow | −433M | 213M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator