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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 633M | 600M |
| Interest expense | 207M | 222M |
| Pre-tax income | 191M | 178M |
| Income tax | 39M | 36M |
| Net income | 152M | 143M |
| Earnings per share | 1.48 | 1.40 |
| Earnings per share, diluted | 1.47 | 1.39 |
| Weighted average shares | 103M | 102M |
| Weighted average shares, diluted | 104M | 102M |
| 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 | 343M | 180M | 161M | 160M | 141M | 133M | 582M | 188M |
| Property, plant and equipment | 114M | 114M | 117M | 117M | 115M | 116M | 117M | 119M |
| Goodwill | 378M | 378M | 378M | 379M | 364M | 364M | 364M | 364M |
| Total assets | 12.26B | 12.34B | 12.31B | 12.24B | 11.79B | 11.58B | 11.98B | 11.63B |
| Short-term debt | 23M | 148M | 150M | 226M | 78M | 80M | 539M | 538M |
| Long-term debt | 132M | 262M | 262M | 262M | 263M | 263M | 136M | 137M |
| Total liabilities | 10.71B | 10.79B | 10.77B | 10.72B | 10.34B | 10.18B | 10.57B | 10.26B |
| Equity | 1.55B | 1.55B | 1.54B | 1.52B | 1.45B | 1.41B | 1.41B | 1.36B |
| Shares outstanding | 102M | 103M | 104M | 105M | 102M | 102M | 102M | 102M |
| Shares issued | 127M | 127M | 127M | 127M | 124M | 124M | 124M | 124M |
| Treasury shares | 25M | 24M | 22M | 22M | 22M | 22M | 21M | 21M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 188M | 129M |
| Depreciation and amortisation | 7M | 6M |
| Capital expenditure | 16M | 16M |
| Investing cash flow | −388M | −122M |
| Dividends paid | 55M | 53M |
| Share buybacks | 36M | 13M |
| Financing cash flow | 248M | −21M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator