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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating expenses | — | 260M |
| Interest expense | 130M | 154M |
| Pre-tax income | — | 224M |
| Income tax | — | 4M |
| Net income | 171M | 187M |
| Earnings per share | 1.81 | 2.03 |
| Earnings per share, diluted | 1.81 | 2.03 |
| Weighted average shares | 94M | 92M |
| Weighted average shares, diluted | 94M | 92M |
| 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 | 29M | 20M | 83M | 39M | 47M | 27M | 30M | 35M |
| Total assets | 3.39B | 3.42B | 3.51B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 402M | −45M |
| Dividends paid | 170M | 169M |
| Financing cash flow | −409M | 48M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.42B |
| 3.50B |
| 3.58B |
| 3.53B |
| 3.39B |
| Long-term debt | 1.80B | 1.74B | 1.83B | 1.73B | 1.84B | 1.90B | 1.87B | 1.71B |
| Total liabilities | 1.85B | 1.81B | 1.89B | 1.80B | 1.90B | 1.97B | 1.93B | 1.79B |
| Equity | 1.54B | 1.61B | 1.62B | 1.62B | 1.60B | 1.61B | 1.60B | 1.60B |
| Shares outstanding | 95M | 95M | 94M | 94M | 94M | 94M | 93M | 93M |
| Shares issued | 96M | 95M | 95M | 95M | 95M | 94M | 94M | 94M |
| Treasury shares | 664,250 | 664,250 | 664,250 | 664,250 | 664,250 | 664,250 | 664,250 | 664,250 |