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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 50M | 48M |
| Selling, general and administrative | — | 37M |
| Interest expense | 226M | 217M |
| Pre-tax income | 320M | 36M |
| Income tax | 54M | 7M |
| Net income | 266M | 29M |
| Earnings per share | 1.27 | 0.14 |
| Earnings per share, diluted | 1.27 | 0.14 |
| Weighted average shares | 209M | 202M |
| Weighted average shares, diluted | 209M | 202M |
| 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 | 484M | 1.03B | 1.44B | 201M | 252M | 1B | 1.18B | 219M |
| Property, plant and equipment | 143M | 144M | 144M | 44M | 46M | 117M | 49M | 50M |
| Goodwill | 843M | 843M | 843M | — | — | 843M | — | — |
| Total assets | 21.39B | 22.35B | 22.71B | 7.61B | 7.80B | 16.49B | 9.20B | 9.27B |
| Short-term debt | — | — | — | 1.04B | 1.00B | 1.00B | 1.90B | 1.89B |
| Long-term debt | 129M | 192M | 190M | 225M | 225M | 0 | 0 | 225M |
| Total liabilities | 18.60B | 19.49B | 19.93B | 7.21B | 7.40B | 14.19B | 8.66B | 8.75B |
| Equity | 2.79B | 2.86B | 2.77B | 2.42B | 401M | 2.30B | 2.30B | 2.24B |
| Shares outstanding | — | — | — | 19M | 19M | 19M | 19M | 19M |
| Shares issued | — | — | — | 19M | 19M | 19M | 19M | 19M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 194M | 292M |
| Depreciation and amortisation | 11M | 9M |
| Share-based compensation | 6M | 5M |
| Capital expenditure | 7M | 6M |
| Investing cash flow | 1.55B | 476M |
| Dividends paid | 49M | 95M |
| Financing cash flow | −1.71B | −1.23B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator