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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 729M | 732M |
| Selling, general and administrative | 33M | 32M |
| Operating expenses | 670M | 657M |
| Operating income | 66M | 103M |
| Pre-tax income | −11M | 30M |
| Income tax | 842,000 | −9M |
| Net income | −12M | 39M |
| Earnings per share | −0.22 | 0.23 |
| Earnings per share, diluted | −0.22 | 0.22 |
| Weighted average shares | 107M | 106M |
| Weighted average shares, diluted | 107M | 132M |
| 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 | 45M | 36M | 41M | 39M | 48M | 41M | 52M | 46M |
| Receivables | 24M | 17M | 19M | 23M | 24M | 19M | 21M | 28M |
| Total assets | 2.75B | 2.78B | 2.85B | 2.87B | 2.90B | 2.90B | 2.84B | 2.87B |
| Long-term debt | 1.40B | 1.39B | 1.42B | 1.43B | 1.42B | 1.40B | 1.34B | 1.35B |
| Total liabilities | 1.50B | 1.50B | 1.55B | 1.54B | 1.53B | 1.51B | 1.46B | 1.46B |
| Equity | 840M | 862M | 876M | 1.28B | 1.32B | 910M | 1.32B | 1.36B |
| Shares outstanding | 108M | 109M | 109M | 109M | 112M | 108M | 108M | 108M |
| Shares issued | 108M | 109M | 109M | 109M | 112M | 108M | 108M | 108M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 149M | 166M |
| Depreciation and amortisation | 150M | 146M |
| Share-based compensation | 9M | 8M |
| Investing cash flow | −43M | −71M |
| Dividends paid | 39M | 37M |
| Share buybacks | 15M | 0 |
| Financing cash flow | −113M | −94M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator