Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.39bn | 1.38bn |
| Interest expense | 458m | 529m |
| Pre-tax income | 534m | 476m |
| Income tax | 122m | 117m |
| Net income | 412m | 359m |
| Earnings per share | 6.02 | 5.21 |
| Earnings per share, diluted | 6.00 | 5.19 |
| Weighted average shares | 68m | 69m |
| Weighted average shares, diluted | 69m | 69m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.33bn | 1.09bn | 1.04bn | 1.17bn | 1.29bn | 1.22bn | 1.36bn | 1.36bn |
| Property, plant and equipment | 216m | 213m | 212m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 390m | 154m |
| Depreciation and amortisation | 30m | 37m |
| Share-based compensation | 13m | 13m |
| Capital expenditure | 21m | 13m |
| Investing cash flow | −1.30bn | −847m |
| Dividends paid | 55m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 211m |
| 208m |
| 209m |
| 211m |
| 213m |
| Goodwill | 1.02bn | 1.02bn | 1.02bn | 1.02bn | 1.02bn | 1.02bn | 1.02bn | 1.02bn |
| Total assets | 28.11bn | 27.52bn | 27.10bn | 26.68bn | 26.51bn | 26.26bn | 26.40bn | 26.52bn |
| Total liabilities | 24.03bn | 23.44bn | 23.08bn | 22.76bn | 22.69bn | 22.51bn | 22.72bn | 22.95bn |
| Equity | 4.08bn | 4.08bn | 4.02bn | 3.92bn | 3.82bn | 3.75bn | 3.68bn | 3.57bn |
| Shares outstanding | — | 73m | 73m | 73m | 73m | 73m | 73m | 73m |
| Shares issued | 73m | 73m | 73m | 73m | 73m | 73m | 73m | 73m |
| Treasury shares | 6m | 5m | 4m | 4m | 4m | 4m | 4m | 4m |
| 41m |
| Financing cash flow | 781m | 746m |