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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 545M | 523M |
| Interest expense | 107M | 125M |
| Pre-tax income | 221M | 185M |
| Income tax | 41M | 33M |
| Net income | 180M | 151M |
| Earnings per share | 11.18 | 9.38 |
| Earnings per share, diluted | 11.11 | 9.32 |
| 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 | 983M | 234M | 219M | 193M | 238M | 161M | 202M | 261M |
| Property, plant and equipment | 93M | 62M | 62M | 64M | 66M | 70M | 71M | 72M |
| Goodwill | 263M | 160M | 160M | 160M | 160M | 160M | 160M | 160M |
| Total assets | 12.98B | 9.81B | 9.86B | 9.95B | 9.89B | 9.81B | 9.90B | 9.92B |
| Short-term debt | 135M | 82M | 78M | 96M | 81M | 280M | 117M | 94M |
| Total liabilities | 11.28B | 8.45B | 8.53B | 8.66B | 8.61B | 8.56B | 8.66B | 8.74B |
| Equity | 1.70B | 1.35B | 1.33B | 1.29B | 1.28B | 1.24B | 1.24B | 1.18B |
| Shares outstanding | — | 18M | — | — | — | 18M | — | — |
| Shares issued | — | 18M | — | — | — | 18M | — | — |
| Treasury shares | — | 2M | — | — | — | 1M | — | — |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 198M | 179M |
| Depreciation and amortisation | 11M | 12M |
| Share-based compensation | 9M | 8M |
| Capital expenditure | 6M | 9M |
| Investing cash flow | 86M | −19M |
| Share buybacks | 20M | 0 |
| Financing cash flow | −212M | −217M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator