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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.07bn | 2.04bn |
| Selling, general and administrative | 409m | 377m |
| Operating expenses | 1.81bn | 1.51bn |
| Interest expense | 137m | 133m |
| Pre-tax income | 1.19bn | 923m |
| Income tax | 282m | 183m |
| Net income | 717m | 512m |
| Earnings per share | 25.18 | 16.45 |
| Earnings per share, diluted | 22.74 | 15.13 |
| Weighted average shares | 29m | 31m |
| Weighted average shares, diluted | 33m | 36m |
| 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 | 376m | 586m | 476m | 361m | 817m | 950m | 1.01bn | 866m |
| Receivables | 871m | 496m | 668m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 973m | 932m |
| Share-based compensation | — | 112m |
| Capital expenditure | 6m | 3m |
| Investing cash flow | −206m | 379m |
| Dividends paid | 1m | 1m |
| Share buybacks | 706m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 571m |
| 582m |
| 410m |
| 457m |
| 457m |
| Property, plant and equipment | 70m | 54m | 55m | 57m | 57m | 58m | 61m | 63m |
| Goodwill | 2.52bn | 2.53bn | 2.53bn | 2.54bn | 2.51bn | 2.50bn | 2.53bn | 2.52bn |
| Total assets | 9.40bn | 9.21bn | 8.93bn | 8.81bn | 8.71bn | 8.83bn | 8.90bn | 8.85bn |
| Long-term debt | 2.92bn | 2.69bn | 2.37bn | 2.62bn | 2.62bn | 2.62bn | 2.62bn | 2.53bn |
| Total liabilities | 5.15bn | 4.79bn | 4.39bn | 4.33bn | 4.25bn | 4.18bn | 4.23bn | 4.19bn |
| Equity | 3.09bn | 3.24bn | 3.34bn | 4.14bn | 4.10bn | 3.35bn | 4.27bn | 4.26bn |
| Shares outstanding | — | 59m | 59m | 59m | 59m | 59m | 59m | 59m |
| Shares issued | 59m | 59m | 59m | 59m | 59m | 59m | 59m | 59m |
| Treasury shares | 32m | 32m | 30m | 30m | 30m | 29m | 28m | 28m |
| 710m |
| Financing cash flow | −1.15bn | −1.18bn |