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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 538M | 565M |
| Interest expense | 207M | 264M |
| Pre-tax income | 96M | 97M |
| Income tax | 20M | 21M |
| Net income | 75M | 76M |
| Earnings per share | 2.42 | 2.46 |
| Earnings per share, diluted | 2.40 | 2.45 |
| 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 | 666M | 424M | 627M | 334M | 486M | 470M | 321M | 288M |
| Property, plant and equipment | — | — | — | — | — | — | 127M | 122M |
| Goodwill | 129M | 129M | 129M | 129M | 129M | 129M | 129M | 129M |
| Total assets | 10.19B | 9.72B | 9.79B | 9.68B | 9.75B | 9.68B | 9.97B | 9.95B |
| Total liabilities | 8.93B | 8.48B | 8.58B | 8.47B | 8.57B | 8.53B | 8.82B | 8.85B |
| Equity | 1.26B | 1.25B | 1.21B | 1.21B | 1.18B | 1.15B | 1.15B | 1.10B |
| Shares outstanding | — | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| Shares issued | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 159M | 108M |
| Share-based compensation | 8M | 7M |
| Capital expenditure | 8M | 22M |
| Investing cash flow | −114M | 232M |
| Dividends paid | 19M | 19M |
| Share buybacks | 16M | 0 |
| Financing cash flow | −91M | −151M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator