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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.16bn | 947m |
| Interest expense | 336m | 339m |
| Pre-tax income | 100m | 156m |
| Income tax | 11m | 36m |
| Net income | 88m | 120m |
| Earnings per share | 0.43 | 0.66 |
| Earnings per share, diluted | 0.43 | 0.66 |
| 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 | 332m | 317m | 410m | 554m | 369m | 1.01bn | 889m | 751m |
| Short-term investments | 220m | 191m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 432m | 284m |
| Depreciation and amortisation | 47m | 27m |
| Share-based compensation | 17m | 19m |
| Investing cash flow | −364m | 1.06bn |
| Dividends paid | 106m | 83m |
| Share buybacks | 107m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 293m |
| 395m |
| 240m |
| 914m |
| 791m |
| 678m |
| Property, plant and equipment | — | — | — | — | — | — | 79m | 61m |
| Total assets | 30.63bn | 30.59bn | 25.46bn | 25.46bn | 24.99bn | 25.56bn | 25.51bn | 21.04bn |
| Total liabilities | 26.35bn | 26.25bn | 21.65bn | 21.77bn | 21.40bn | 21.95bn | 21.84bn | 18.08bn |
| Equity | 4.29bn | 4.34bn | 3.81bn | 3.68bn | 3.58bn | 3.61bn | 3.67bn | 2.97bn |
| Shares outstanding | 232m | 236m | 212m | 211m | 212m | 214m | 215m | 177m |
| Shares issued | 232m | 236m | 212m | 211m | 212m | 214m | 215m | 177m |
| 28m |
| Financing cash flow | −758m | −1.03bn |