Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 430M | 412M |
| Interest expense | 190M | 201M |
| Pre-tax income | 113M | 95M |
| Income tax | 23M | 19M |
| Net income | 91M | 76M |
| Earnings per share | 3.16 | 2.60 |
| Earnings per share, diluted | 3.13 | 2.58 |
| 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 | 222M | 554M | 817M | 160M | 169M | 329M | 505M | 191M |
| Property, plant and equipment | 45M | 46M | 46M | 47M | 47M | 47M | 47M | 48M |
| Goodwill | 176M | 176M | 176M | 176M | 176M | 176M | 176M | 176M |
| Total assets | 8.14B | 8.44B | 8.57B | 7.94B | 7.98B | 8.13B | 8.21B | 7.86B |
| Short-term debt | 26M | 24M | 12M | 6M | 4M | 11M | 8M | 12M |
| Total liabilities | 7.19B | 7.49B | 7.64B | 7.02B | 7.07B | 7.24B | 7.33B | 7.00B |
| Equity | 952M | 943M | 933M | 917M | 903M | 887M | 877M | 854M |
| Shares outstanding | 28M | 28M | 29M | 29M | 29M | 29M | 29M | 29M |
| Shares issued | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M |
| Treasury shares | 4M | 3M | 3M | 3M | 3M | 3M | 2M | 2M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 102M | 75M |
| Share-based compensation | 5M | 5M |
| Capital expenditure | 5M | 3M |
| Investing cash flow | −84M | −260M |
| Dividends paid | 25M | 25M |
| Share buybacks | 35M | 19M |
| Financing cash flow | 207M | 264M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator