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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 272M | 304M |
| Selling, general and administrative | 27M | 30M |
| Operating expenses | 158M | 159M |
| Interest expense | 460M | 504M |
| Pre-tax income | 127M | −119M |
| Income tax | 331,000 | 394,000 |
| Net income | 127M | −120M |
| Earnings per share | 0.81 | −0.97 |
| Earnings per share, diluted | 0.81 | −0.97 |
| Weighted average shares | 139M | 140M |
| Weighted average shares, diluted | 139M | 140M |
| 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 | 127M | 140M | 246M | 178M | 166M | 317M | 194M | 175M |
| Total assets | 10.09B | 9.90B | 9.52B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 143M | 200M |
| Depreciation and amortisation | 11M | 12M |
| Share-based compensation | 14M | 16M |
| Investing cash flow | −1.39B | 577M |
| Dividends paid | 141M | 186M |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9.82B |
| 8.78B |
| 8.41B |
| 9.10B |
| 9.27B |
| Total liabilities | 8.28B | 8.04B | 7.66B | 7.97B | 6.92B | 6.54B | 7.23B | 7.28B |
| Equity | 1.81B | 1.86B | 1.86B | 1.85B | 1.86B | 1.87B | 1.87B | 2.00B |
| Shares outstanding | 137M | 139M | 139M | 139M | 139M | 138M | 138M | 138M |
| Shares issued | 137M | 139M | 139M | 139M | 139M | 138M | 138M | 138M |
| 41M |
| Financing cash flow | 1.06B | −689M |