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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 | 851M |
| Interest expense | 262M | 283M |
| Pre-tax income | 284M | 231M |
| Income tax | 82M | 46M |
| Net income | 201M | 185M |
| Earnings per share | 5.34 | 4.86 |
| Earnings per share, diluted | 5.31 | 4.83 |
| 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 | 634M | 682M | 472M | 492M | 482M | 764M | 426M | 393M |
| Property, plant and equipment | 58M | 59M | 49M | 49M | 48M | 45M | 44M | 45M |
| Goodwill | 417M | 417M | 365M | 365M | 365M | 365M | 365M | 365M |
| Total assets | 17.23B | 17.30B | 16.40B | 16.08B | 15.68B | 15.60B | 14.95B | 14.62B |
| Total liabilities | 15.21B | 15.26B | 14.42B | 14.15B | 13.81B | 13.77B | 13.12B | 12.86B |
| Equity | 2.02B | 2.04B | 1.98B | 1.92B | 1.87B | 1.82B | 1.83B | 1.76B |
| Shares outstanding | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M |
| Shares issued | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 194M | 247M |
| Share-based compensation | 13M | 11M |
| Capital expenditure | 12M | 7M |
| Investing cash flow | −1.08B | −797M |
| Dividends paid | 45M | 40M |
| Share buybacks | 14M | 30M |
| Financing cash flow | 803M | 881M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator