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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.31bn | 1.33bn |
| Interest expense | 567m | 661m |
| Pre-tax income | 390m | 318m |
| Income tax | 75m | 32m |
| Net income | 315m | 286m |
| Earnings per share | 4.55 | 3.97 |
| Earnings per share, diluted | 4.54 | 3.95 |
| Weighted average shares | 69m | 72m |
| Weighted average shares, diluted | 69m | 72m |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 88m | 88m | 89m | 90m | 90m | 89m | 89m | 89m |
| Goodwill | 376m | 376m | 376m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 369m | 329m |
| Depreciation and amortisation | 7m | 7m |
| Capital expenditure | 5m | 4m |
| Investing cash flow | −857m | 184m |
| Dividends paid | 94m | 98m |
| Share buybacks | 180m | 85m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 376m |
| 376m |
| 376m |
| 376m |
| 376m |
| Total assets | 24.05bn | 24.23bn | 24.08bn | 23.72bn | 23.21bn | 23.05bn | 23.27bn | 23.24bn |
| Long-term debt | 119m | 119m | 119m | 119m | 119m | 119m | 119m | 119m |
| Total liabilities | 21.06bn | 21.30bn | 21.17bn | 20.84bn | 20.34bn | 20.21bn | 20.44bn | 20.44bn |
| Equity | 2.99bn | 2.93bn | 2.90bn | 2.89bn | 2.87bn | 2.85bn | 2.83bn | 2.79bn |
| Shares outstanding | 67m | 67m | 68m | 69m | 70m | 71m | 71m | 72m |
| Shares issued | 92m | 92m | 92m | 92m | 92m | 92m | 92m | 92m |
| Treasury shares | 25m | 25m | 24m | 22m | 22m | 21m | 20m | 19m |
| Financing cash flow | 874m | −302m |