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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.70B | 1.60B |
| Interest expense | 36M | 35M |
| Pre-tax income | 201M | 129M |
| Income tax | 39M | 26M |
| Net income | 162M | 103M |
| Earnings per share | 3.93 | 2.49 |
| Earnings per share, diluted | 3.90 | 2.48 |
| Weighted average shares | 41M | 41M |
| Weighted average shares, diluted | 42M | 42M |
| 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 | 21M | 28M | 47M | 41M | 30M | 38M | 40M | 15M |
| Goodwill | 54M | 54M | 54M | 54M | 54M | 54M | 54M | 54M |
| Total assets | 14.97B | 15.27B | 15.49B | 14.73B | 14.40B | 14.49B | 14.71B | 14.28B |
| Long-term debt | 594M | 593M | 843M | 548M | 547M | 547M | 547M | 547M |
| Total liabilities | 13.50B | 13.78B | 14.05B | 13.37B | 13.05B | 13.20B | 13.43B | 13.07B |
| Equity | 1.47B | 1.48B | 1.44B | 1.36B | 1.34B | 1.29B | 1.29B | 1.21B |
| Shares outstanding | — | 67M | 67M | 67M | 67M | 67M | 67M | 67M |
| Shares issued | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 67M |
| Treasury shares | 27M | 27M | 27M | 26M | 26M | 26M | 26M | 26M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 553M | 452M |
| Depreciation and amortisation | 27M | 26M |
| Share-based compensation | 10M | 10M |
| Investing cash flow | −252M | −136M |
| Dividends paid | 57M | 56M |
| Financing cash flow | −312M | −308M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator