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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 561m | 450m |
| Selling, general and administrative | 41m | 35m |
| Operating expenses | 214m | 177m |
| Operating income | 360m | 278m |
| Pre-tax income | 254m | 204m |
| Income tax | 644,000 | 628,000 |
| Net income | 253m | 203m |
| Earnings per share | 1.29 | 1.16 |
| Earnings per share, diluted | 1.28 | 1.15 |
| Weighted average shares | 196m | 174m |
| Weighted average shares, diluted | 198m | 177m |
| 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 | 15m | 60m | 24m | 21m | 47m | 41m | 33m | 24m |
| Total assets | 7.15bn | 6.86bn | 6.61bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 381m | 308m |
| Depreciation and amortisation | 154m | 122m |
| Investing cash flow | −1.15bn | −1.12bn |
| Dividends paid | 234m | 200m |
| Financing cash flow | 798m | 811m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6.29bn |
| 6.06bn |
| 5.80bn |
| 5.53bn |
| 5.27bn |
| Total liabilities | 2.76bn | 2.66bn | 2.77bn | 2.45bn | 2.23bn | 2.23bn | 2.33bn | 2.01bn |
| Equity | 4.39bn | 4.20bn | 3.84bn | 3.84bn | 3.82bn | 3.56bn | 3.20bn | 3.25bn |
| Shares outstanding | 216m | 210m | 198m | 198m | 198m | 188m | 175m | 175m |
| Shares issued | 216m | 210m | 198m | 198m | 198m | 188m | 175m | 175m |