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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 888M | 864M |
| Interest expense | 350M | 397M |
| Pre-tax income | 262M | 198M |
| Income tax | 56M | 48M |
| Net income | 206M | 150M |
| Earnings per share | 4.67 | 3.48 |
| Earnings per share, diluted | 4.63 | 3.46 |
| Weighted average shares | 40M | 39M |
| Weighted average shares, diluted | 40M | 40M |
| 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 | 425M | 947M | 985M | 769M | 935M | 764M | 1.27B | 925M |
| Property, plant and equipment | 216M | 200M | 196M | 192M | 188M | 184M | 192M | 192M |
| Goodwill | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M |
| Total assets | 23.91B | 24.18B | 24.01B | 23.71B | 23.89B | 23.60B | 23.80B | 23.30B |
| Long-term debt | 558M | 558M | 558M | 558M | 558M | 558M | 558M | 560M |
| Total liabilities | 22.06B | 22.33B | 22.22B | 21.97B | 22.18B | 21.93B | 22.13B | 21.69B |
| Equity | 1.85B | 1.85B | 1.79B | 1.74B | 1.70B | 1.67B | 1.67B | 1.61B |
| Shares outstanding | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M |
| Shares issued | 59M | 59M | 59M | 59M | 59M | 59M | 59M | 59M |
| Treasury shares | 19M | 19M | — | — | 19M | 19M | — | — |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 218M | 171M |
| Depreciation and amortisation | 19M | 20M |
| Share-based compensation | 16M | 14M |
| Capital expenditure | 34M | 10M |
| Investing cash flow | −403M | 28M |
| Dividends paid | 113M | 112M |
| Share buybacks | 5M | 0 |
| Financing cash flow | 368M | −437M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator