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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.61B | 1.60B |
| Selling, general and administrative | 45M | 38M |
| Interest expense | 1.22B | 1.25B |
| Pre-tax income | 256M | 258M |
| Income tax | 48M | 51M |
| Net income | 207M | 207M |
| Earnings per share | 16.73 | 16.59 |
| Earnings per share, diluted | 16.62 | 16.44 |
| 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 | 774M | 931M | 901M | 1.03B | 1.05B | 1.02B | 842M | 923M |
| Total assets | 36.73B | 35.37B | 33.38B | 33.00B | 31.80B | 31.32B | 30.62B | 30.19B |
| Total liabilities | 35.01B | 33.65B | 31.69B | 31.45B | 30.28B | 29.84B | 29.15B | 28.69B |
| Equity | 1.72B | 1.72B | 1.69B | 1.54B | 1.53B | 1.49B | 1.46B | 1.50B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 80M | 613M |
| Share-based compensation | 8M | 8M |
| Capital expenditure | 0 | 5M |
| Investing cash flow | −3.81B | −1.68B |
| Share buybacks | 13M | 0 |
| Financing cash flow | 3.64B | 1.21B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator