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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 951m | 980m |
| Interest expense | 288m | 357m |
| Pre-tax income | 354m | 293m |
| Income tax | 78m | 62m |
| Net income | 276m | 230m |
| Earnings per share | 2.21 | 1.80 |
| Earnings per share, diluted | 2.20 | 1.79 |
| Weighted average shares | 125m | 128m |
| Weighted average shares, diluted | 126m | 128m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.72bn | 1.48bn | 1.86bn | 1.40bn | 1.31bn | 1.17bn | 1.07bn | 1.11bn |
| Property, plant and equipment | 303m | 303m | 303m | 299m | 293m | 289m | 287m | 284m |
| Goodwill | 995m | 995m | 995m | 995m | 995m | 995m | 995m | 995m |
| Total assets | 24.26bn | 23.96bn | 24.10bn | 23.84bn | 23.74bn | 23.83bn | 23.78bn | 23.99bn |
| Short-term debt | — | 0 | 0 | 250m | 250m | 250m | 250m | 500m |
| Total liabilities | 21.50bn | 21.19bn | 21.36bn | 21.14bn | 21.10bn | 21.21bn | 21.13bn | 21.44bn |
| Equity | 2.77bn | 2.77bn | 2.73bn | 2.69bn | 2.65bn | 2.62bn | 2.65bn | 2.55bn |
| Shares outstanding | 122m | 123m | 124m | 125m | 126m | 126m | 128m | 128m |
| Shares issued | 143m | 142m | 142m | 142m | 142m | 142m | 142m | 142m |
| Treasury shares | 21m | 19m | 18m | 17m | 16m | 15m | 14m | 14m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 335m | 318m |
| Depreciation and amortisation | 34m | 38m |
| Share-based compensation | 16m | 12m |
| Capital expenditure | 32m | 29m |
| Investing cash flow | 264m | 549m |
| Dividends paid | 131m | 133m |
| Share buybacks | 100m | 40m |
| Financing cash flow | −292m | −1.44bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)