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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 721m | 640m |
| Selling, general and administrative | 24m | 21m |
| Operating expenses | 434m | 385m |
| Interest expense | 32m | 39m |
| Net income | 257m | 228m |
| Earnings per share | 4.88 | 4.67 |
| Earnings per share, diluted | 4.87 | 4.66 |
| Weighted average shares | 53m | 49m |
| Weighted average shares, diluted | 53m | 49m |
| 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 | 31m | 1m | 3m | 33m | 21m | 18m | 17m | 39m |
| Total assets | 5.49bn | 5.43bn | 5.35bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 481m | 417m |
| Depreciation and amortisation | 217m | 189m |
| Investing cash flow | −576m | −724m |
| Financing cash flow | 79m | 285m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.19bn |
| 5.11bn |
| 5.08bn |
| 4.75bn |
| 4.71bn |
| Total liabilities | 1.91bn | 1.94bn | 1.85bn | 1.78bn | 1.76bn | 1.78bn | 1.92bn | 1.95bn |
| Equity | 3.58bn | 3.50bn | 3.51bn | 3.41bn | 3.35bn | 3.29bn | 2.83bn | 2.77bn |
| Shares outstanding | 54m | 53m | 53m | 53m | 52m | 52m | 49m | 49m |
| Shares issued | 54m | 53m | 53m | 53m | 52m | 52m | 49m | 49m |