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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.06B | 952M |
| Interest expense | 474M | 550M |
| Pre-tax income | 422M | 323M |
| Income tax | 94M | 71M |
| Net income | 328M | 252M |
| Earnings per share | 2.62 | 2.04 |
| Earnings per share, diluted | 2.62 | 2.04 |
| Weighted average shares | 121M | 120M |
| Weighted average shares, diluted | 121M | 120M |
| 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 | 493M | 396M | 613M | 575M | 637M | 520M | 740M | 563M |
| Property, plant and equipment | 392M | 394M | 395M | 396M | 391M | 394M | 397M | 395M |
| Total assets | 28.18B | 28.00B | 28.14B | 28.09B | 27.87B | 27.72B | 27.37B | 27.06B |
| Short-term debt | 0 | 85M | 0 | 0 | 0 | 195M | — | — |
| Long-term debt | 121M | 120M | 155M | 155M | 254M | 254M | 316M | 325M |
| Total liabilities | 24.52B | 24.36B | 24.55B | 24.47B | 24.37B | 24.29B | 23.97B | 23.71B |
| Equity | 3.65B | 3.64B | 3.60B | 3.61B | 3.50B | 3.43B | 3.41B | 3.34B |
| Shares outstanding | 120M | 121M | 122M | 121M | 120M | 119M | 119M | 119M |
| Shares issued | 120M | 121M | 122M | 121M | 120M | 119M | 119M | 119M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 384M | 350M |
| Depreciation and amortisation | 46M | 41M |
| Share-based compensation | 11M | 11M |
| Capital expenditure | 28M | 47M |
| Investing cash flow | 33M | −991M |
| Dividends paid | 119M | 112M |
| Share buybacks | 44M | 0 |
| Financing cash flow | −542M | 157M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator