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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 597M | 596M |
| Interest expense | 237M | 270M |
| Pre-tax income | 66M | −24M |
| Income tax | 14M | −8M |
| Net income | 52M | −16M |
| Earnings per share | 1.26 | −0.44 |
| Earnings per share, diluted | 1.26 | −0.44 |
| 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 | 189M | 470M | 631M | 637M | 648M | 590M | 672M | 310M |
| Property, plant and equipment | — | — | 30M | 32M | 32M | 32M | 33M | 33M |
| Goodwill | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
| Total assets | 9.90B | 9.78B | 10.41B | 10.33B | 10.17B | 9.90B | 10.35B | 9.75B |
| Total liabilities | 8.99B | 8.84B | 9.47B | 9.41B | 9.26B | 9.01B | 9.45B | 9.01B |
| Equity | 914M | 939M | 945M | 924M | 906M | 890M | 903M | 734M |
| Shares outstanding | 40M | 41M | — | — | — | 42M | — | — |
| Shares issued | 40M | 41M | — | — | — | 42M | — | — |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 137M | 82M |
| Depreciation and amortisation | 7M | 7M |
| Share-based compensation | 5M | 5M |
| Capital expenditure | 8M | 7M |
| Investing cash flow | −48M | −577M |
| Dividends paid | 15M | 13M |
| Share buybacks | 33M | 8M |
| Financing cash flow | −209M | 763M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator