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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 894m | 524m |
| Interest expense | 324m | 201m |
| Pre-tax income | 187m | 153m |
| Income tax | 51m | 40m |
| Net income | 135m | 114m |
| Earnings per share | 1.49 | 2.01 |
| Earnings per share, diluted | 1.47 | 1.98 |
| Weighted average shares | 84m | 57m |
| Weighted average shares, diluted | 85m | 58m |
| 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 | 288m | 294m | 385m | 752m | 1.20bn | 698m | 554m | 285m |
| Property, plant and equipment | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 193m | 178m |
| Depreciation and amortisation | 13m | 10m |
| Share-based compensation | 17m | 8m |
| Capital expenditure | 20m | 6m |
| Investing cash flow | 1.10bn | 658m |
| Dividends paid | 91m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 191m |
| 181m |
| 182m |
| 119m |
| 120m |
| 122m |
| Goodwill | 382m | 383m | 383m | 382m | 385m | 334m | 333m | 333m |
| Total assets | 18.04bn | 18.10bn | 18.19bn | 18.92bn | 19.46bn | 12.05bn | 11.99bn | 11.97bn |
| Total liabilities | 15.62bn | 15.64bn | 15.74bn | 16.51bn | 17.28bn | 10.66bn | 10.58bn | 10.64bn |
| Equity | 2.41bn | 2.47bn | 2.45bn | 2.41bn | 2.18bn | 1.38bn | 1.40bn | 1.33bn |
| Shares outstanding | 86m | 88m | 89m | 89m | 90m | 57m | 57m | 57m |
| Shares issued | 93m | 93m | 93m | 93m | 93m | 60m | 60m | 60m |
| Treasury shares | 7m | 5m | 4m | — | 3m | 3m | 3m | 3m |
| 54m |
| Share buybacks | 70m | 0 |
| Financing cash flow | −1.69bn | −858m |