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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 593M | 630M |
| Interest expense | 133M | 183M |
| Pre-tax income | 282M | 271M |
| Income tax | 72M | 71M |
| Net income | 209M | 201M |
| Earnings per share | 1.52 | 1.44 |
| Earnings per share, diluted | 1.52 | 1.44 |
| 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 | 452M | 376M | 784M | 739M | 529M | 205M | 453M | 844M |
| Property, plant and equipment | 27M | 27M | 27M | 27M | 27M | 28M | 36M | 43M |
| Goodwill | 766M | 766M | 766M | 766M | 766M | 766M | 766M | 766M |
| Total assets | 15.51B | 15.63B | 15.67B | 15.41B | 15.26B | 15.15B | 15.40B | 16.15B |
| Total liabilities | 13.19B | 13.34B | 13.38B | 13.17B | 13.03B | 12.97B | 13.21B | 14.04B |
| Equity | 2.32B | 2.30B | 2.28B | 2.24B | 2.23B | 2.19B | 2.20B | 2.11B |
| Shares outstanding | 136M | 136M | 138M | 138M | 139M | 140M | 140M | 140M |
| Shares issued | 136M | 136M | 138M | 138M | 139M | 140M | 140M | 140M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 221M | 250M |
| Depreciation and amortisation | 15M | 15M |
| Share-based compensation | 6M | 10M |
| Capital expenditure | 4M | 5M |
| Investing cash flow | −210M | 853M |
| Dividends paid | 111M | 112M |
| Share buybacks | 81M | 3M |
| Financing cash flow | 161M | −1.18B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator