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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 949M | 960M |
| Interest expense | 312M | 376M |
| Pre-tax income | 275M | 34M |
| Income tax | 51M | −11M |
| Net income | 224M | 223M |
| Earnings per share | 3.72 | 3.65 |
| Earnings per share, diluted | 3.70 | 3.63 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 227M | 226M | 228M | 229M | 231M | 235M | 236M | 233M |
| Goodwill | 335M | 335M | 335M | 335M | 335M | 335M | 335M | 335M |
| Total assets | 18.99B | 18.93B | 18.80B | 18.62B | 18.30B | 18.15B | 18.48B | 18.45B |
| Total liabilities | 16.86B | 16.80B | 16.69B | 16.54B | 16.27B | 16.19B | 16.50B | 16.57B |
| Equity | 2.13B | 2.12B | 2.11B | 2.07B | 2.02B | 1.96B | 1.98B | 1.88B |
| Shares outstanding | 59M | 59M | 60M | 60M | 61M | 61M | 61M | 61M |
| Shares issued | 59M | 59M | 60M | 60M | 61M | 61M | 61M | 61M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 244M | 117M |
| Depreciation and amortisation | 40M | 38M |
| Share-based compensation | 6M | 7M |
| Capital expenditure | 12M | 23M |
| Investing cash flow | −586M | 285M |
| Dividends paid | 58M | 57M |
| Share buybacks | 80M | 7M |
| Financing cash flow | 443M | −810M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator